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NORTH STAR ASSET MANAGEMENT INC
> AGTHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROWTH FUND OF AMERICA | AGTHX | 3,394 | 3,394 | 206,635,000 | 206,635,000 | $60,882.44 |
| 06/30/2022 | GROWTH FUND OF AMERICA | AGTHX | 0 | -5,221 | 0 | -346,000 | |
| 03/31/2022 | GROWTH FUND OF AMERICA | AGTHX | 5,221 | 0 | 346,000 | -42,000 | $66.27 |
| 12/31/2021 | GROWTH FUND OF AMERICA | AGTHX | 5,221 | 209 | 388,000 | 9,000 | $74.32 |
| 09/30/2021 | GROWTH FUND OF AMERICA | AGTHX | 5,012 | 0 | 379,000 | 3,000 | $75.62 |
| 06/30/2021 | GROWTH FUND OF AMERICA | AGTHX | 5,012 | -858 | 376,000 | -20,000 | $75.02 |
| 12/31/2020 | GROWTH FUND OF AMERICA | AGTHX | 5,870 | 5,870 | 396,000 | 396,000 | $67.46 |
| 12/31/2018 | GROWTH FUND OF AMERICA | AGTHX | 0 | -5,771 | 0 | -327,000 | |
| 09/30/2018 | GROWTH FUND OF AMERICA | AGTHX | 5,771 | 5,771 | 327,000 | 327,000 | $56.66 |
| 09/30/2017 | GROWTH FUND OF AMERICA | AGTHX | 0 | -9,501 | 0 | -449,000 | |
| 06/30/2017 | GROWTH FUND OF AMERICA | AGTHX | 9,501 | 9,501 | 449,000 | 449,000 | $47.26 |
| 03/31/2011 | GROWTH FUND OF AMERICA | AGTHX | 0 | -6,648 | 0 | -202,000 | |
| 12/31/2010 | GROWTH FUND OF AMERICA | AGTHX | 6,648 | 6,648 | 202,000 | 202,000 | $30.38 |
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