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MOTCO
> AIVSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESTMENT CO OF AMERICA | AIVSX | 0 | -423 | 0 | -18,487,000 | |
| 03/31/2023 | INVESTMENT CO OF AMERICA | AIVSX | 423 | 423 | 18,487,000 | 18,487,000 | $43,704.49 |
| 03/31/2019 | INVESTMENT CO OF AMERICA | AIVSX | 0 | -1,087 | 0 | -37,000 | |
| 12/31/2018 | INVESTMENT CO OF AMERICA | AIVSX | 1,087 | 79 | 37,000 | -5,000 | $34.04 |
| 09/30/2018 | INVESTMENT CO OF AMERICA | AIVSX | 1,008 | 1,008 | 42,000 | 42,000 | $41.67 |
| 09/30/2017 | INVESTMENT CO OF AMERICA | AIVSX | 0 | -944 | 0 | -37,000 | |
| 06/30/2017 | INVESTMENT CO OF AMERICA | AIVSX | 944 | 944 | 37,000 | 37,000 | $39.19 |
| 06/30/2009 | INVESTMENT CO OF AMERICA | AIVSX | 0 | -8,931 | 0 | -169,778 | |
| 03/31/2009 | INVESTMENT CO OF AMERICA | AIVSX | 8,931 | 8,931 | 169,778 | 169,778 | $19.01 |
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