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DIVIDEND ASSETS CAPITAL, LLC
> AMERICAN GROWTH FUND OF AMERICA CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 311 | -20 | 15,000 | -7,000 | $48.23 |
| 03/31/2022 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 331 | 0 | 22,000 | -3,000 | $66.47 |
| 12/31/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 331 | -47 | 25,000 | -4,000 | $75.53 |
| 09/30/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 378 | 0 | 29,000 | 1,000 | $76.72 |
| 06/30/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 378 | 0 | 28,000 | 3,000 | $74.07 |
| 12/31/2020 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 378 | 378 | 25,000 | 25,000 | $66.14 |
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