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DIVIDEND ASSETS CAPITAL, LLC
> AMERICAN EUROPACIFIC GROWTH FUND CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 133 | 3 | 6,000 | -1,000 | $45.11 |
| 03/31/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 130 | -47 | 7,000 | -4,000 | $53.85 |
| 12/31/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 177 | 9 | 11,000 | -1,000 | $62.15 |
| 09/30/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 168 | 168 | 12,000 | 12,000 | $71.43 |
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