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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 384,340 | 50,972 | 21,265,507,000 | 3,063,613,000 | $55,329.93 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 333,368 | 10,649 | 18,201,894,000 | 616,934,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 322,719 | 10,145 | 17,584,960,000 | 17,568,947,000 | $54,490.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 312,574 | 68,278 | 16,013,000 | 2,467,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 244,296 | 35,519 | 13,546,000 | 727,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 208,777 | 17,496 | 12,819,000 | 732,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 191,281 | 15,040 | 12,087,000 | 1,581,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 176,241 | 35,939 | 10,506,000 | 2,008,000 | $59.61 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 140,302 | 38,314 | 8,498,000 | 2,570,000 | $60.57 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 101,988 | 29,627 | 5,928,000 | 1,894,000 | $58.12 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JEPI | 72,361 | 72,361 | 4,034,000 | 4,034,000 | $55.75 |
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