Date Fund Shares Value
___________ _____________________________________________ _______________ ______
30-Nov-2015 'American International Growth & Income Fund' '67.958 shares' 1979.6
30-Nov-2015 'American Mutual Fund' '54.930 shares' 1997.3
30-Nov-2015 'Capital Income Builder' '34.843 shares' 1997.2
30-Nov-2015 'Europacific Growth Fund' '41.528 shares' 1988.8
30-Nov-2015 'Income Fund of America Fund' '95.102 shares' 2001.9
31-Dec-2015 'American International Growth & Income Fund' '67.958 shares' 1936.6
31-Dec-2015 'American Mutual Fund' '54.930 shares' 1952.1
31-Dec-2015 'Capital Income Builder' '34.843 shares' 1964.2
31-Dec-2015 'Europacific Growth Fund' '41.528 shares' 1941.1
31-Dec-2015 'Income Fund of America Fund' '95.102 shares' 1975.3
31-Jan-2016 'American International Growth & Income Fund' '67.958 shares' 1847.1
31-Jan-2016 'American Mutual Fund' '54.930 shares' 1894.5
31-Jan-2016 'Capital Income Builder' '34.843 shares' 1939.6
31-Jan-2016 'Europacific Growth Fund' '41.528 shares' 1823
31-Jan-2016 'Income Fund of America Fund' '95.102 shares' 1930.4
...
30-Sep-2017 'American International Growth & Income Fund' '67.958 shares' 44.02
30-Sep-2017 'Europacific Growth Fund' '41.528 shares' 101.21
31-Oct-2017 'American International Growth & Income Fund' '67.958 shares' 44.3
31-Oct-2017 'Europacific Growth Fund' '41.528 shares' 103.35
30-Nov-2017 'American International Growth & Income Fund' '67.958 shares' 44.3
30-Nov-2017 'Europacific Growth Fund' '41.528 shares' 103.35
Date Fund1 Shares1 Value1 Fund2 Shares2 Value2 ...
___________ _________________ _______________ ______ _________________ _______________ ____________ ...
30-Nov-2015 'American Int...' '67.958 shares' 1979.6 'American Mut...' '54.930 shares' 1997.3 ...
31-Dec-2015 'American Int...' '67.958 shares' 1936.6 'American Mut...' '54.930 shares' 1952.1 ...
...
30-Nov-2017 'American Int...' '67.958 shares' 44.3 '' '' '' ...