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GOFEN & GLOSSBERG LLC
> SMCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SMALLCAP WORLD FUND INC | SMCWX | 5,078 | 0 | 285,000 | 21,000 | $56.12 |
| 09/30/2022 | SMALLCAP WORLD FUND INC | SMCWX | 5,078 | 0 | 264,000 | -13,000 | $51.99 |
| 06/30/2022 | SMALLCAP WORLD FUND INC | SMCWX | 5,078 | 0 | 277,000 | -66,000 | $54.55 |
| 03/31/2022 | SMALLCAP WORLD FUND INC | SMCWX | 5,078 | -142 | 343,000 | -75,000 | $67.55 |
| 12/31/2021 | SMALLCAP WORLD FUND INC | SMCWX | 5,220 | 165 | 418,000 | -28,000 | $80.08 |
| 09/30/2021 | SMALLCAP WORLD FUND INC | SMCWX | 5,055 | 30 | 446,000 | 33,000 | $88.23 |
| 06/30/2021 | SMALLCAP WORLD FUND INC | SMCWX | 5,055 | 30 | 447,000 | 34,000 | $88.43 |
| 03/31/2021 | SMALLCAP WORLD FUND INC | SMCWX | 5,025 | 0 | 413,000 | 13,000 | $82.19 |
| 12/31/2020 | SMALLCAP WORLD FUND INC | SMCWX | 5,025 | -37 | 400,000 | 65,000 | $79.60 |
| 09/30/2020 | SMALLCAP WORLD FUND INC | SMCWX | 5,062 | 0 | 335,000 | 31,000 | $66.18 |
| 06/30/2020 | SMALLCAP WORLD FUND INC | SMCWX | 5,062 | 0 | 304,000 | 73,000 | $60.06 |
| 03/31/2020 | SMALLCAP WORLD FUND INC | SMCWX | 5,062 | 0 | 231,000 | -67,000 | $45.63 |
| 12/31/2019 | SMALLCAP WORLD FUND INC | SMCWX | 5,062 | 161 | 298,000 | 27,000 | $58.87 |
| 09/30/2019 | SMALLCAP WORLD FUND INC | SMCWX | 4,901 | 0 | 271,000 | -6,000 | $55.29 |
| 06/30/2019 | SMALLCAP WORLD FUND INC | SMCWX | 4,901 | 0 | 277,000 | 12,000 | $56.52 |
| 03/31/2019 | SMALLCAP WORLD FUND INC | SMCWX | 4,901 | 0 | 265,000 | 35,000 | $54.07 |
| 12/31/2018 | SMALLCAP WORLD FUND INC | SMCWX | 4,901 | 262 | 230,000 | -49,000 | $46.93 |
| 09/30/2018 | SMALLCAP WORLD FUND INC | SMCWX | 4,639 | 0 | 279,000 | 9,000 | $60.14 |
| 06/30/2018 | SMALLCAP WORLD FUND INC | SMCWX | 4,639 | 4,639 | 270,000 | 270,000 | $58.20 |
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