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Edgemoor Investment Advisors, Inc.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 48,900 | 939 | 2,705,534,000 | 86,952,000 | $55,327.89 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 47,961 | 4,155 | 2,618,582,000 | 231,576,000 | $54,598.15 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 43,806 | 46 | 2,387,006,000 | 2,384,764,000 | $54,490.39 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 43,760 | 8,360 | 2,242,000 | 279,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 35,400 | 35,400 | 1,963,000 | 1,963,000 | $55.45 |
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