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Capital Investment Advisory Services, LLC
> BMAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | BMAY | 0 | -41,820 | 0 | -1,213,173,000 | |
| 12/31/2022 | Innovator ETFs Trust | BMAY | 41,820 | -350 | 1,213,173,000 | 1,211,976,000 | $29,009.40 |
| 06/30/2022 | Innovator ETFs Trust | BMAY | 42,170 | -435 | 1,197,000 | -198,000 | $28.39 |
| 03/31/2022 | Innovator ETFs Trust | BMAY | 42,605 | 42,605 | 1,395,000 | 1,395,000 | $32.74 |
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