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RAYMOND JAMES & ASSOCIATES
> CGUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Capital Group Core Equity ETF | CGUS | 555,546 | 543,281 | 12,477,557,000 | 12,477,291,000 | $22,459.99 |
| 06/30/2022 | Capital Group Core Equity ETF | CGUS | 12,265 | 12,265 | 266,000 | 266,000 | $21.69 |
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