NEW WORLD FUND CLASS F-2

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 37,610 Value ($000) $2,521,001 Avg Close — Range —

Q1 2018

Shares 44,222 Value ($000) $2,964,672 Avg Close — Range —

Q4 2017

Shares 44,222 Value ($000) $3,073,017 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	37,610	$2,521,001	—	—
Q1 2018	44,222	$2,964,672	—	—
Q4 2017	44,222	$3,073,017	—	—