American Funds Capital World Bd F

Ticker: WBFFX CUSIP: 140541400 Class: NTF BOND FUNDS

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2021

Shares 11,197 Value ($000) $222 Avg Close — Range —

Q3 2021

Shares 11,139 Value ($000) $226 Avg Close — Range —

Q2 2021

Shares 11,096 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,197	$222	—	—
Q3 2021	11,139	$226	—	—
Q2 2021	11,096	$227	—	—