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Capital Group Private Client Services, Inc.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 111,789 | -632 | 52,461,331,000 | -10,459,679,000 | $469,288.85 |
| 03/31/2023 | MSCI Inc. | MSCI | 112,421 | -682 | 62,921,010,000 | 10,308,804,000 | $559,690.89 |
| 12/31/2022 | MSCI Inc. | MSCI | 113,103 | -2,404 | 52,612,206,000 | 52,564,600,000 | $465,170.74 |
| 06/30/2022 | MSCI Inc. | MSCI | 115,507 | -2,962 | 47,606,000 | -11,970,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 118,469 | 107 | 59,576,000 | -12,943,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 118,362 | -2,933 | 72,519,000 | -1,270,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 121,295 | 121,295 | 73,789,000 | 73,789,000 | $608.34 |
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