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STEWART & PATTEN CO LLC
> BALFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN BALANCED FUND | BALFX | 24,538 | 563 | 748,158,000 | 59,368,000 | $30,489.77 |
| 12/31/2022 | AMERICAN BALANCED FUND | BALFX | 23,975 | -6 | 688,790,000 | 688,105,000 | $28,729.51 |
| 06/30/2022 | AMERICAN BALANCED FUND | BALFX | 23,981 | 356 | 685,000 | -71,000 | $28.56 |
| 03/31/2022 | AMERICAN BALANCED FUND | BALFX | 23,625 | 2,337 | 756,000 | 44,000 | $32.00 |
| 12/31/2021 | AMERICAN BALANCED FUND | BALFX | 21,288 | 1,269 | 712,000 | 64,000 | $33.45 |
| 09/30/2021 | AMERICAN BALANCED FUND | BALFX | 20,019 | 109 | 648,000 | 74,000 | $32.37 |
| 06/30/2021 | AMERICAN BALANCED FUND | BALFX | 18,434 | -1,476 | 602,000 | 28,000 | $32.66 |
| 09/30/2020 | AMERICAN BALANCED FUND | BALFX | 19,910 | 304 | 574,000 | 29,000 | $28.83 |
| 06/30/2020 | AMERICAN BALANCED FUND | BALFX | 19,606 | -599 | 545,000 | 39,000 | $27.80 |
| 03/31/2020 | AMERICAN BALANCED FUND | BALFX | 20,205 | 164 | 506,000 | -65,000 | $25.04 |
| 12/31/2019 | AMERICAN BALANCED FUND | BALFX | 20,041 | 489 | 571,000 | 31,000 | $28.49 |
| 09/30/2019 | AMERICAN BALANCED FUND | BALFX | 19,552 | 1,192 | 540,000 | 38,000 | $27.62 |
| 06/30/2019 | AMERICAN BALANCED FUND | BALFX | 18,360 | 451 | 502,000 | 23,000 | $27.34 |
| 03/31/2019 | AMERICAN BALANCED FUND | BALFX | 17,909 | 880 | 479,000 | 55,000 | $26.75 |
| 12/31/2018 | AMERICAN BALANCED FUND | BALFX | 17,029 | 904 | 424,000 | -26,000 | $24.90 |
| 09/30/2018 | AMERICAN BALANCED FUND | BALFX | 16,125 | 307 | 450,000 | 21,000 | $27.91 |
| 06/30/2018 | AMERICAN BALANCED FUND | BALFX | 15,818 | 2,326 | 429,000 | 69,000 | $27.12 |
| 03/31/2018 | AMERICAN BALANCED FUND | BALFX | 13,492 | 1,625 | 360,000 | 39,000 | $26.68 |
| 12/31/2017 | AMERICAN BALANCED FUND | BALFX | 11,867 | 765 | 321,000 | 21,000 | $27.05 |
| 09/30/2017 | AMERICAN BALANCED FUND | BALFX | 11,102 | 11,102 | 300,000 | 300,000 | $27.02 |
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