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CT Financial Advisors LLC
> AMERICAN EUROPACIFIC GROWTH FUND CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 45,205 | 306 | 2,222,718 | 83,286 | $49.17 |
| 12/31/2016 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 45,205 | 306 | 2,032,858,000 | 2,030,718,568 | $44,969.76 |
| 09/30/2016 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 44,899 | -11,272 | 2,139,432 | -689,887 | $47.65 |
| 06/30/2016 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 49,383 | -6,788 | 2,174,806 | -654,513 | $44.04 |
| 03/31/2016 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 57,955 | 1,784 | 2,561,001 | -268,318 | $44.19 |
| 12/31/2015 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 57,954 | 1,783 | 2,622,432 | -206,887 | $45.25 |
| 09/30/2015 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 56,171 | 0 | 2,550,712 | -278,607 | $45.41 |
| 06/30/2015 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 56,171 | 56,171 | 2,829,319 | 2,829,319 | $50.37 |
| 03/31/2015 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 59,897 | 59,897 | 2,984,081 | 2,984,081 | $49.82 |
| 12/31/2014 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 0 | -59,897 | 0 | -2,984,081,000 | |
| 03/31/2014 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 59,897 | 59,897 | 2,984,081,000 | 2,984,081,000 | $49,820.21 |
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