CHESLEY TAFT & ASSOCIATES LLC – Aflac Incorporated Transaction History

$450,000

portfolio value

+1.57%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	7K	$56.2	8K
Q2 2022	share		0.00%	0 shares	-76K	$55.33	8K
Q1 2022	share		0.00%	0 shares	52K	$64.39	8K
Q4 2021	share		0.00%	0 shares	50K	$58.56	8K
Q3 2021	share		0.00%	0 shares	-12K	$51.83	8K
Q2 2021	share		0.00%	0 shares	17K	$53.05	8K
Q1 2021	share		0.00%	0 shares	56K	$50.3	8K
Q4 2020	share		0.00%	0 shares	65K	$43.39	8K
Q3 2020	share		0.00%	0 shares	3K	$35.24	8K
Q2 2020	share		0.00%	0 shares	14K	$34.67	8K
Q1 2020	share		0.00%	0 shares	-149K	$32.68	8K
Q4 2019	share		0.00%	0 shares	4K	$50.21	8K
Q3 2019	share		0.00%	0 shares	-19K	$49.41	8K
Q2 2019	share		0.00%	0 shares	38K	$51.5	8K
Q1 2019	share		0.00%	0 shares	36K	$46.74	8K
Q4 2018	share		0.00%	0 shares	-13K	$42.35	8K
Q3 2018	share		0.00%	0 shares	33K	$43.5	8K
Q2 2018	share		0.00%	0 shares	-6K	$39.54	8K
Q1 2018	share		0.00%	0 shares	-1K	$39.99	8K
Q4 2017	share		0.00%	0 shares	25K	$39.88	8K
Q3 2017	share		0.00%	0 shares	15K	$36.78	8K
Q2 2017	share		0.00%	0 shares	21K	$34.91	8K
Q1 2017	share		0.00%	0 shares	12K	$32.36	8K
Q4 2016	share		0.00%	0 shares	-10K	$30.91	8K
Q3 2016	share		0.00%	0 shares	-1K	$31.73	8K
Q2 2016	share		0.00%	0 shares	36K	$31.68	8K
Q1 2016	share	Increase	0.00%	8K shares	253K	$27.56	8K

CHESLEY TAFT & ASSOCIATES LLC portfolio value: