CAPITAL INCOME BLDR FD CL F 3

Ticker: CFIHX CUSIP: 140193780 Class: EQUITY FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2022
Shares 5,035 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 5,035 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,035 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 9,148 Value ($000) $642 Avg Close — Range —