BARON GROWTH I

Ticker: BGRIX CUSIP: 068278704 Class: EQUITY FUNDS

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

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

Q2 2021

Shares 19 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 19 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 19 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19	$2	—	—
Q1 2021	19	$2	—	—
Q4 2020	19	$2	—	—