AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2022
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 329 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 329 Value ($000) $11 Avg Close — Range —