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MATTERN CAPITAL MANAGEMENT, LLC
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFLAC INC | AFL | 117,864 | 5,336 | 8,226,907,000 | 966,600,000 | $69,800.00 |
| 03/31/2023 | AFLAC INC | AFL | 112,528 | -2,428 | 7,260,307,000 | 7,253,846,000 | $64,520.00 |
| 09/30/2022 | AFLAC INC | AFL | 114,956 | 626 | 6,461,000 | 135,000 | $56.20 |
| 06/30/2022 | AFLAC INC | AFL | 114,330 | -6,320 | 6,326,000 | -1,443,000 | $55.33 |
| 03/31/2022 | AFLAC INC | AFL | 120,650 | -1,514 | 7,769,000 | 636,000 | $64.39 |
| 12/31/2021 | AFLAC INC | AFL | 122,164 | -1,485 | 7,133,000 | 687,000 | $58.39 |
| 09/30/2021 | AFLAC INC | AFL | 123,649 | 947 | 6,446,000 | -138,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 122,702 | 3,994 | 6,584,000 | 1,305,000 | $53.66 |
| 12/31/2020 | AFLAC INC | AFL | 118,708 | 5,405 | 5,279,000 | 1,160,000 | $44.47 |
| 09/30/2020 | AFLAC INC | AFL | 113,303 | 11,105 | 4,119,000 | 437,000 | $36.35 |
| 06/30/2020 | AFLAC INC | AFL | 102,198 | 15,034 | 3,682,000 | 698,000 | $36.03 |
| 03/31/2020 | AFLAC INC | AFL | 87,164 | 16,502 | 2,984,000 | -754,000 | $34.23 |
| 12/31/2019 | AFLAC INC | AFL | 70,662 | 70,662 | 3,738,000 | 3,738,000 | $52.90 |
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