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AMERICAN CENTURY COMPANIES INC
> KORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | KORP | 1,218,562 | 0 | 55,582,756,000 | -928,057,000 | $45,613.40 |
| 03/31/2023 | AMERICAN CENTY ETF TR | KORP | 1,218,562 | 1 | 56,510,813,000 | 56,456,429,000 | $46,375.00 |
| 09/30/2022 | AMERICAN CENTY ETF TR | KORP | 1,218,561 | 0 | 54,384,000 | -2,257,000 | $44.63 |
| 06/30/2022 | AMERICAN CENTY ETF TR | KORP | 1,218,561 | 0 | 56,641,000 | -2,813,000 | $46.48 |
| 03/31/2022 | AMERICAN CENTY ETF TR | KORP | 1,218,561 | 0 | 59,454,000 | -3,691,000 | $48.79 |
| 12/31/2021 | AMERICAN CENTY ETF TR | KORP | 1,218,561 | 0 | 63,145,000 | -673,000 | $51.82 |
| 09/30/2021 | AMERICAN CENTY ETF TR | KORP | 1,218,561 | 0 | 63,818,000 | -224,000 | $52.37 |
| 06/30/2021 | AMERICAN CENTY ETF TR | KORP | 1,218,561 | 45 | 64,042,000 | -631,000 | $52.56 |
| 12/31/2020 | AMERICAN CENTY ETF TR | KORP | 1,218,516 | 0 | 64,673,000 | 561,000 | $53.08 |
| 09/30/2020 | AMERICAN CENTY ETF TR | KORP | 1,218,516 | 1,218,516 | 64,112,000 | 64,112,000 | $52.61 |
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