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CAROLINAS WEALTH CONSULTING LLC
> CGDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Dividend Value ETF | CGDV | 64,236 | 15,574 | 1,744,549,000 | 596,604,000 | $27,158.43 |
| 12/31/2022 | Capital Group Dividend Value ETF | CGDV | 48,662 | 36,961 | 1,147,945,000 | 1,147,705,000 | $23,590.17 |
| 09/30/2022 | Capital Group Dividend Value ETF | CGDV | 11,701 | 11,033 | 240,000 | 225,000 | $20.51 |
| 06/30/2022 | Capital Group Dividend Value ETF | CGDV | 668 | 668 | 15,000 | 15,000 | $22.46 |
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