CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 7,690 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 65,487 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 13,930 Value ($000) $416 Avg Close — Range —