AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q1 2025
Shares 4,485 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,191 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,957 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,088 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,118 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,722 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,583 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,770 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,770 Value ($000) $277 Avg Close — Range —