AMERICAN NEW WORLD FUND F3

Ticker: FNWFX CUSIP: 649280773 Class: Mutual Funds

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

InstitutionSharesValue ($000)
FIRST MERCHANTS CORP5,714$533
KELLEHER FINANCIAL ADVISORS2,760$257
Kohmann Bosshard Financial Services, LLC317$30
Total (3 institutions)8,791$820