CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2022

Shares 4,236 Value ($000) $210 Avg Close — Range —

Q1 2022

Shares 4,236 Value ($000) $248 Avg Close — Range —

Q4 2021

Shares 4,236 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,236	$210	—	—
Q1 2022	4,236	$248	—	—
Q4 2021	4,236	$269	—	—