CAPITAL INCOME BLDR FD CL F 3

Ticker: CFIHX CUSIP: 140193780 Class: EQUITY FUNDS

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

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

Q4 2021
Shares 184 Value ($000) $13 Avg Close — Range —