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TOWNSQUARE CAPITAL LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 11,738 | -754,509 | 596,151,000 | 557,609,000 | $50,788.12 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 766,247 | 221,490 | 38,542,000 | 10,950,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 544,757 | -140,406 | 27,592,000 | -7,104,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 685,163 | -20,339 | 34,696,000 | -1,327,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 705,502 | -1,201,551 | 36,023,000 | -61,380,000 | $51.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 1,907,053 | 219,867 | 97,403,000 | 11,288,000 | $51.08 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 1,687,186 | 154,200 | 86,115,000 | 7,873,000 | $51.04 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 1,532,986 | 536,293 | 78,242,000 | 27,369,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 996,693 | 982,889 | 50,873,000 | 50,168,000 | $51.04 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 13,804 | 13,804 | 705,000 | 705,000 | $51.07 |
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