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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> CGUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Core Equity ETF | CGUS | 104,074 | 102,619 | 2,672,620,000 | 2,638,151,000 | $25,680.00 |
| 03/31/2023 | Capital Group Core Equity ETF | CGUS | 1,455 | -90,653 | 34,469,000 | -2,034,277,000 | $23,690.03 |
| 12/31/2022 | Capital Group Core Equity ETF | CGUS | 92,108 | 3,976 | 2,068,746,000 | 2,066,950,000 | $22,460.00 |
| 09/30/2022 | Capital Group Core Equity ETF | CGUS | 88,132 | 88,132 | 1,796,000 | 1,796,000 | $20.38 |
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