NEW WORLD FUND CLASS F-2

Ticker: NFFFX CUSIP: 649280823 Class: CL F-2 SHS

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS9,757$906
Fulton Bank, N.A.2,486$231
Motiv8 Investments LLC599$0
Transce3nd, LLC31$3
Total (4 institutions)12,873$1,140