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CAPTRUST FINANCIAL ADVISORS
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CoreCivic, Inc. | CXW | 174,182 | 174,182 | 1,602,474,000 | 1,602,474,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 0 | -6,695 | 0 | -74,000 | |
| 06/30/2022 | CoreCivic, Inc. | CXW | 6,695 | 6,695 | 74,000 | 74,000 | $11.05 |
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