INTERNAL COM

CUSIP: 123456790 Class: US Bank Deposits

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,507,743 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 38,811 Value ($000) $39 Avg Close — Range —