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Cornerstone Investment Partners, LLC
> CGDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Dividend Value ETF | CGDV | 0 | -62,933 | 0 | -1,484,589,000 | |
| 12/31/2022 | Capital Group Dividend Value ETF | CGDV | 62,933 | 62,933 | 1,484,589,000 | 1,484,589,000 | $23,589.99 |
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