FPA NEW INCOME INC COM

CUSIP: 302544101 Class: FUND

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

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

Q3 2022
Shares 16,199 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 16,256 Value ($000) $157 Avg Close — Range —