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EVERMAY WEALTH MANAGEMENT LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 109,984 | 1,520 | 6,085,406,000 | 163,248,000 | $55,329.92 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 108,464 | 20,692 | 5,922,158,000 | 5,917,661,000 | $54,600.22 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 87,772 | 34,485 | 4,497,000 | 1,542,000 | $51.24 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 53,287 | 38,625 | 2,955,000 | 2,055,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 14,662 | 5,378 | 900,000 | 313,000 | $61.38 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,284 | 3,946 | 587,000 | 264,000 | $63.23 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,166 | 2,828 | 487,000 | 164,000 | $59.64 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,338 | 5,338 | 323,000 | 323,000 | $60.51 |
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