AMERICAN INTERNATIONAL GROWTH AND INCOME F2

Ticker: IGFFX CUSIP: 45956T501 Class: NTF EQUITY FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2021

Shares 5,657 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,657	$226	—	—