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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> CGGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Global Growth Equity ETF | CGGO | 138,279 | 2,416 | 3,358,797,000 | 225,796,000 | $24,290.00 |
| 03/31/2023 | Capital Group Global Growth Equity ETF | CGGO | 135,863 | -34,788 | 3,133,001,000 | -452,377,000 | $23,060.00 |
| 12/31/2022 | Capital Group Global Growth Equity ETF | CGGO | 170,651 | 5,193 | 3,585,378,000 | 3,582,284,000 | $21,010.00 |
| 09/30/2022 | Capital Group Global Growth Equity ETF | CGGO | 165,458 | 165,458 | 3,094,000 | 3,094,000 | $18.70 |
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