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WEC ENERGY GROUP INC 2024-08-11 2025-08-15 7829 6425 1404 1404 525.762 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2013-01-22 2025-09-10 50000 13339 36661 36661 4707.349 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5 2012-01-25 2025-09-17 123662 48696 74966 74966 1294.219 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2013-01-22 2025-09-17 124374 32834 91540 91540 3766. COCA-COLA CO 2024-08-11 2025-09-18 251446 257406 -5960 -5960 650. GENERAL MLS INC 2024-08-11 2025-09-18 32435 44753 -12318 -12318 726. KIMBERLY CLARK CORP 2024-08-11 2025-09-18 91354 101255 -9901 -9901 2675. PFIZER INC 2024-08-11 2025-09-18 64648 76311 -11663 -11663 1076. SCHLUMBERGER LTD 2024-08-11 2025-09-18 37216 47005 -9789 -9789 859. AT&T INC 2009-08-20 2025-10-09 22615 16698 5917 5917 497. CARRIER GLOBAL CORP 2024-08-11 2025-10-09 29009 31962 -2953 -2953 666. CLOROX CO 2009-08-20 2025-10-09 79824 48389 31435 31435 100. 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