NEW WORLD FUND CLASS F-2

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

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q1 2023
Shares 786 Value ($000) $55 Avg Close Range
Q4 2022
Shares 786 Value ($000) $52 Avg Close Range