AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F

Ticker: CGFAX CUSIP: 399874502 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 287 Value ($000) $16,108 Avg Close — Range —
Q2 2018
Shares 287 Value ($000) $15,349 Avg Close — Range —
Q1 2018
Shares 287 Value ($000) $14,324 Avg Close — Range —