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UBS ASSET MANAGEMENT AMERICAS INC > AFL

DateNameTickerSharesChangeValueChangePrice
06/30/2023AFLAC INCAFL3,180,512-24,719205,206,635,000204,976,050,682$64,520.00
12/31/2022AFLAC INCAFL3,205,231175,807230,584,318-170,023,044,682$71.94
09/30/2022AFLAC INCAFL3,029,424-106,401170,253,629,000-3,251,568,000$56,200.00
06/30/2022AFLAC INCAFL3,135,825-118,997173,505,197,000173,295,619,012$55,330.00
03/31/2022AFLAC INCAFL3,254,82238,657209,577,98821,786,113$64.39
12/31/2021AFLAC INCAFL3,216,165-108,705187,791,875-173,137,682,125$58.39
09/30/2021AFLAC INCAFL3,324,87028,296173,325,474,000-3,568,687,000$52,130.00
06/30/2021AFLAC INCAFL3,296,574125,901176,894,161,000176,731,885,956$53,660.00
03/31/2021AFLAC INCAFL3,170,673-16,911162,275,04420,523,182$51.18
12/31/2020AFLAC INCAFL3,187,584339,273141,751,86238,215,758$44.47
09/30/2020AFLAC INCAFL2,848,31164,644103,536,1043,240,580$36.35
06/30/2020AFLAC INCAFL2,783,667-967,219100,295,524-28,134,814$36.03
03/31/2020AFLAC INCAFL3,750,886-66,703128,430,338-73,520,119$34.24
12/31/2019AFLAC INCAFL3,817,589-154,864201,950,457-5,888,283$52.90
09/30/2019AFLAC INCAFL3,972,453-52,950207,838,740-12,793,599$52.32
06/30/2019AFLAC INCAFL4,025,403422,467220,632,33940,485,539$54.81
03/31/2019AFLAC INCAFL3,602,936-64,630180,146,80013,052,491$50.00
12/31/2018AFLAC INCAFL3,667,566-216,075167,094,309-15,708,672$45.56
09/30/2018AFLAC INCAFL3,883,641-153,062182,802,9819,144,018$47.07
06/30/2018AFLAC INCAFL4,036,703293,037173,658,9639,836,138$43.02
03/31/2018AFLAC INCAFL3,743,6662,103,647163,822,82519,861,957$43.76
12/31/2017AFLAC INCAFL1,640,01962,733143,960,86815,585,561$87.78
09/30/2017AFLAC INCAFL1,577,286-148,783128,375,307-5,705,733$81.39
06/30/2017AFLAC INCAFL1,726,06945,028134,081,04012,340,051$77.68
03/31/2017AFLAC INCAFL1,681,0411,611,987121,740,989116,934,989$72.42
12/31/2016AFLAC INCAFL69,054-2,190,4824,806,000-157,587,000$69.60
09/30/2016AFLAC INCAFL2,259,5362,259,536162,393,000162,393,000$71.87
06/30/2016AFLAC INCAFL2,148,1792,148,179155,014,000155,014,000$72.16
03/31/2016AFLAC INCAFL2,463,721121,099155,559,00015,237,000$63.14
12/31/2015AFLAC INCAFL2,342,622854,651140,322,00062,918,000$59.90
09/30/2015AFLAC INCAFL2,008,98512,419116,782,000-7,404,000$58.13
06/30/2015AFLAC INCAFL1,996,566508,595124,186,00046,782,000$62.20
03/31/2015AFLAC INCAFL1,933,327445,356123,752,00046,348,000$64.01
12/31/2014AFLAC INCAFL1,677,131189,160102,456,00025,052,000$61.09
09/30/2014AFLAC INCAFL1,667,874179,90397,154,00019,750,000$58.25
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