CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS65,945$5,065
Garton & Associates Financial Advisors LLC902$69
Transce3nd, LLC414$33
RICHARDSON FINANCIAL SERVICES INC.272$15
Total (4 institutions)67,533$5,183