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ENCOMPASS WEALTH ADVISORS, LLC
> AMERICAN MUTUAL FUND CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN MUTUAL FUND CL F2 | | 33,719 | 0 | 1,673,803,000 | 41,811,000 | $49,639.76 |
| 12/31/2022 | AMERICAN MUTUAL FUND CL F2 | | 33,719 | 0 | 1,631,992,000 | 1,630,364,000 | $48,399.77 |
| 06/30/2022 | AMERICAN MUTUAL FUND CL F2 | | 33,719 | 0 | 1,628,000 | -156,000 | $48.28 |
| 03/31/2022 | AMERICAN MUTUAL FUND CL F2 | | 33,719 | 0 | 1,784,000 | -7,000 | $52.91 |
| 12/31/2021 | AMERICAN MUTUAL FUND CL F2 | | 33,719 | 1 | 1,791,000 | 114,000 | $53.12 |
| 09/30/2021 | AMERICAN MUTUAL FUND CL F2 | | 33,718 | 0 | 1,677,000 | -12,000 | $49.74 |
| 06/30/2021 | AMERICAN MUTUAL FUND CL F2 | | 33,718 | 0 | 1,689,000 | 8,000 | $50.09 |
| 03/31/2021 | AMERICAN MUTUAL FUND CL F2 | | 33,718 | 33,718 | 1,681,000 | 1,681,000 | $49.85 |
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