INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 82,376 Value ($000) $4,050 Avg Close — Range —
Q4 2021
Shares 84,842 Value ($000) $4,391 Avg Close — Range —
Q3 2021
Shares 51,897 Value ($000) $2,596 Avg Close — Range —
Q2 2021
Shares 50,864 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 54,846 Value ($000) $2,595 Avg Close — Range —
Q4 2020
Shares 52,508 Value ($000) $2,330 Avg Close — Range —
Q3 2020
Shares 53,414 Value ($000) $2,138 Avg Close — Range —
Q2 2020
Shares 62,249 Value ($000) $2,374 Avg Close — Range —
Q1 2020
Shares 63,242 Value ($000) $2,012 Avg Close — Range —
Q4 2019
Shares 62,164 Value ($000) $2,458 Avg Close — Range —
Q3 2019
Shares 50,530 Value ($000) $1,917 Avg Close — Range —
Q2 2019
Shares 36,357 Value ($000) $1,386 Avg Close — Range —
Q1 2019
Shares 29,769 Value ($000) $1,119 Avg Close — Range —
Q4 2018
Shares 26,090 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 18,688 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 16,898 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 15,965 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 15,339 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 15,526 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 13,192 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 13,004 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 12,711 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 6,274 Value ($000) $229 Avg Close — Range —