AMERICAN NEW PERSPECTIVE FUND F3

Ticker: FNPFX CUSIP: 648018778 Class: MF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2022
Shares 5,458 Value ($000) $249 Avg Close Range
Q2 2022
Shares 5,957 Value ($000) $289 Avg Close Range
Q1 2022
Shares 5,957 Value ($000) $356 Avg Close Range
Q4 2021
Shares 6,694 Value ($000) $445 Avg Close Range