CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2023
Shares 249,898 Value ($000) $6,615 Avg Close — Range —
Q2 2023
Shares 549,898 Value ($000) $14,869 Avg Close — Range —
Q1 2023
Shares 549,898 Value ($000) $13,714 Avg Close — Range —
Q4 2022
Shares 799,737 Value ($000) $18,866 Avg Close — Range —