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NORTHCAPE WEALTH MANAGEMENT, LLC
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFLAC INC | AFL | 7,310 | 22 | 510,238,000 | 40,016,000 | $69,800.00 |
| 03/31/2023 | AFLAC INC | AFL | 7,288 | 4,384 | 470,222,000 | 261,308,000 | $64,520.03 |
| 12/31/2022 | AFLAC INC | AFL | 2,904 | -2,037 | 208,914,000 | 208,636,000 | $71,940.08 |
| 09/30/2022 | AFLAC INC | AFL | 4,941 | 969 | 278,000 | 58,000 | $56.26 |
| 06/30/2022 | AFLAC INC | AFL | 3,972 | -724 | 220,000 | -82,000 | $55.39 |
| 03/31/2022 | AFLAC INC | AFL | 4,696 | 702 | 302,000 | 69,000 | $64.31 |
| 12/31/2021 | AFLAC INC | AFL | 3,994 | 3,994 | 233,000 | 233,000 | $58.34 |
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