AMERICAN FUNDS TAX EXEMPT BOND F3

Ticker: TFEBX CUSIP: 876902800 Class: BOND FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2022
Shares 5,350 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 5,350 Value ($000) $68 Avg Close — Range —