AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

Ticker: GBLFX CUSIP: 02629W502 Class: M

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS1,840$74
Transce3nd, LLC1,029$43
Total (2 institutions)2,869$117