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Telemus Investment Management, LLC
> CWGIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,113 | 0 | 201,000 | -1,000 | $39.31 |
| 03/31/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,113 | 5,113 | 202,000 | 202,000 | $39.51 |
| 03/31/2009 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 0 | -13,922 | 0 | -368,667 | |
| 12/31/2008 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 13,922 | 11,791 | 368,667 | 265,865 | $26.48 |
| 09/30/2007 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 2,132 | -11,055 | 102,802 | -505,492 | $48.23 |
| 06/30/2007 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 13,187 | 115 | 608,294 | 49,632 | $46.13 |
| 03/31/2007 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 13,071 | 13,071 | 558,662 | 558,662 | $42.74 |
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