CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 88,296 Value ($000) $3,120 Avg Close — Range —
Q3 2025
Shares 36,900 Value ($000) $1,281 Avg Close — Range —