AMERICAN MUTUAL FUND - A

Ticker: AMRMX CUSIP: 027681105 Class: COM

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

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

Q4 2023
Shares 9,815 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,261 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,353 Value ($000) $0 Avg Close — Range —