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Day & Ennis, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 81,821 | -9,756 | 4,248,946,000 | -263,971,000 | $51,929.77 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 91,577 | -15,286 | 4,512,917,000 | 4,507,701,000 | $49,280.03 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 106,863 | -19,607 | 5,216,000 | -1,930,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 126,470 | -1,423 | 7,146,000 | -421,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 127,893 | 2,626 | 7,567,000 | 12,000 | $59.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 125,267 | 494 | 7,555,000 | -237,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 124,773 | -6,766 | 7,792,000 | 135,000 | $62.45 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 131,539 | -9,174 | 7,657,000 | 395,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 140,713 | 1,774 | 7,262,000 | 397,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 138,939 | -1,600 | 6,865,000 | 788,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 140,539 | -4,095 | 6,077,000 | -2,180,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 144,634 | -4,471 | 8,257,000 | 329,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 149,105 | -446 | 7,928,000 | -217,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 149,551 | 242 | 8,145,000 | -110,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 149,309 | -1,301 | 8,255,000 | 590,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 150,610 | 10,112 | 7,665,000 | -537,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 140,498 | -3,990 | 8,202,000 | -121,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 144,488 | -1,149 | 8,323,000 | -332,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 145,637 | -737 | 8,655,000 | -135,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 146,374 | 979 | 8,790,000 | 370,000 | $60.05 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 145,395 | -7,461 | 8,420,000 | -166,000 | $57.91 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 152,856 | -4,886 | 8,586,000 | 216,000 | $56.17 |
| 03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 157,742 | 157,742 | 8,370,000 | 8,370,000 | $53.06 |
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