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ENVESTNET ASSET MANAGEMENT INC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 36,870 | -9,043 | 1,914,643,000 | -487,072,000 | $51,929.56 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 45,913 | 11,879 | 2,401,715,000 | 724,526,000 | $52,310.13 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 34,034 | -4,282 | 1,677,189,000 | 1,675,548,000 | $49,279.81 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 38,316 | -6,387 | 1,641,000 | -541,000 | $42.83 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 44,703 | -11,216 | 2,182,000 | -977,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 55,919 | 1,642 | 3,159,000 | -53,000 | $56.49 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 54,277 | -712 | 3,212,000 | -104,000 | $59.18 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 54,989 | 4,654 | 3,316,000 | 246,000 | $60.30 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 54,034 | 3,699 | 3,374,000 | 304,000 | $62.44 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 50,335 | -33,875 | 3,070,000 | -1,832,000 | $60.99 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 84,210 | 8,255 | 4,902,000 | 982,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 75,955 | 2,765 | 3,920,000 | 304,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 73,190 | -3,908 | 3,616,000 | 282,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 77,098 | -43,262 | 3,334,000 | -3,537,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 120,360 | -815 | 6,871,000 | 428,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 121,175 | 490 | 6,443,000 | -130,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 120,685 | -35,949 | 6,573,000 | -2,087,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 156,634 | 24,937 | 8,660,000 | 1,958,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 131,697 | -120,837 | 6,702,000 | -8,041,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 252,534 | -9,353 | 14,743,000 | -341,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 261,887 | 7,632 | 15,084,000 | -223,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 254,255 | 61,403 | 15,307,000 | 3,727,000 | $60.20 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 192,852 | 15,462 | 11,580,000 | 1,306,000 | $60.05 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 177,390 | 30,915 | 10,274,000 | 2,047,000 | $57.92 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 146,475 | 21,285 | 8,227,000 | 1,584,000 | $56.17 |
| 03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 125,190 | 125,190 | 6,643,000 | 6,643,000 | $53.06 |
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