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Williams Jones Wealth Management, LLC.
> AMERICAN AMCAP FUND F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 298,955,000 | 22,623,000 | $36,338.28 |
| 03/31/2023 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 276,332,000 | 25,420,000 | $33,588.43 |
| 12/31/2022 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 250,912,000 | 250,674,000 | $30,498.60 |
| 09/30/2022 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 238,000 | -10,000 | $28.93 |
| 06/30/2022 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 248,000 | -83,000 | $30.14 |
| 03/31/2022 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 331,000 | -47,000 | $40.23 |
| 12/31/2021 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 378,000 | 18,000 | $45.95 |
| 09/30/2021 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 360,000 | 6,000 | $43.76 |
| 06/30/2021 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 354,000 | 30,000 | $43.03 |
| 12/31/2020 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 324,000 | 28,000 | $39.38 |
| 09/30/2020 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 296,000 | 17,000 | $35.98 |
| 06/30/2020 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 279,000 | 49,000 | $33.91 |
| 03/31/2020 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 230,000 | -48,000 | $27.96 |
| 12/31/2019 | AMERICAN AMCAP FUND F2 | | 8,227 | 0 | 278,000 | 16,000 | $33.79 |
| 09/30/2019 | AMERICAN AMCAP FUND F2 | | 8,227 | 8,227 | 262,000 | 262,000 | $31.85 |
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