NEW WORLD FUND CLASS F-2

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2023
Shares 480 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,048 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,048 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 737 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 709 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $3 Avg Close — Range —