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M&R CAPITAL MANAGEMENT INC
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AFLAC INC | AFL | 11,814 | 8 | 906,708,000 | 82,617,000 | $76,748.60 |
| 06/30/2023 | AFLAC INC | AFL | 11,806 | 8 | 824,091,000 | -24,657,000 | $69,802.73 |
| 03/31/2023 | AFLAC INC | AFL | 11,998 | 200 | 774,110,000 | -74,638,000 | $64,519.92 |
| 12/31/2022 | AFLAC INC | AFL | 11,798 | -300 | 848,748,000 | 848,069,000 | $71,939.99 |
| 09/30/2022 | AFLAC INC | AFL | 12,098 | 0 | 679,000 | 10,000 | $56.12 |
| 06/30/2022 | AFLAC INC | AFL | 12,098 | -267 | 669,000 | -127,000 | $55.30 |
| 03/31/2022 | AFLAC INC | AFL | 12,365 | 1,360 | 796,000 | 154,000 | $64.38 |
| 12/31/2021 | AFLAC INC | AFL | 11,005 | -160 | 642,000 | 60,000 | $58.34 |
| 09/30/2021 | AFLAC INC | AFL | 11,165 | -800 | 582,000 | -60,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 11,965 | -1,200 | 642,000 | 57,000 | $53.66 |
| 12/31/2020 | AFLAC INC | AFL | 13,165 | -2,000 | 585,000 | 34,000 | $44.44 |
| 09/30/2020 | AFLAC INC | AFL | 15,165 | -1,700 | 551,000 | -56,000 | $36.33 |
| 06/30/2020 | AFLAC INC | AFL | 16,865 | -425 | 607,000 | 15,000 | $35.99 |
| 03/31/2020 | AFLAC INC | AFL | 17,290 | -6 | 592,000 | -322,000 | $34.24 |
| 12/31/2019 | AFLAC INC | AFL | 17,296 | -2,194 | 914,000 | -105,000 | $52.84 |
| 09/30/2019 | AFLAC INC | AFL | 19,490 | -100 | 1,019,000 | -57,000 | $52.28 |
| 06/30/2019 | AFLAC INC | AFL | 19,590 | -64 | 1,076,000 | 100,000 | $54.93 |
| 03/31/2019 | AFLAC INC | AFL | 19,654 | -100 | 976,000 | 73,000 | $49.66 |
| 12/31/2018 | AFLAC INC | AFL | 19,754 | -1,500 | 903,000 | -100,000 | $45.71 |
| 09/30/2018 | AFLAC INC | AFL | 21,254 | -80 | 1,003,000 | 82,000 | $47.19 |
| 06/30/2018 | AFLAC INC | AFL | 21,334 | 0 | 921,000 | -16,000 | $43.17 |
| 03/31/2018 | AFLAC INC | AFL | 21,334 | 10,277 | 937,000 | -33,000 | $43.92 |
| 12/31/2017 | AFLAC INC | AFL | 11,057 | -110 | 970,000 | 62,000 | $87.73 |
| 09/30/2017 | AFLAC INC | AFL | 11,167 | -1,200 | 908,000 | -90,000 | $81.31 |
| 06/30/2017 | AFLAC INC | AFL | 12,367 | -158 | 998,000 | 91,000 | $80.70 |
| 03/31/2017 | AFLAC INC | AFL | 12,525 | 12,525 | 907,000 | 907,000 | $72.42 |
| 09/30/2016 | AFLAC INC | AFL | 0 | -12,925 | 0 | -932,000 | |
| 06/30/2016 | AFLAC INC | AFL | 12,925 | -101,474 | 932,000 | -5,717,000 | $72.11 |
| 03/31/2016 | AFLAC INC | AFL | 12,325 | -102,074 | 778,000 | -5,871,000 | $63.12 |
| 12/31/2015 | AFLAC INC | AFL | 13,325 | -101,074 | 798,000 | -5,851,000 | $59.89 |
| 09/30/2015 | AFLAC INC | AFL | 98,720 | -15,679 | 5,739,000 | -910,000 | $58.13 |
| 06/30/2015 | AFLAC INC | AFL | 103,305 | -11,094 | 6,426,000 | -223,000 | $62.20 |
| 03/31/2015 | AFLAC INC | AFL | 106,030 | -8,369 | 6,787,000 | 138,000 | $64.01 |
| 12/31/2014 | AFLAC INC | AFL | 107,405 | -8,019 | 6,561,000 | -594,000 | $61.09 |
| 09/30/2014 | AFLAC INC | AFL | 113,661 | 4,665 | 6,621,000 | -660,000 | $58.25 |
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