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ENCOMPASS WEALTH ADVISORS, LLC
> AMERICAN INCOME FUND OF AMERICA CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 25,922 | 1,739 | 589,718,000 | 43,192,000 | $22,749.71 |
| 12/31/2022 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 24,183 | -4,279 | 546,526,000 | 545,869,000 | $22,599.59 |
| 06/30/2022 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 28,462 | -1,795 | 657,000 | -109,000 | $23.08 |
| 03/31/2022 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 30,257 | -7,696 | 766,000 | -214,000 | $25.32 |
| 12/31/2021 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 37,953 | -50 | 980,000 | 19,000 | $25.82 |
| 09/30/2021 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 38,003 | 269 | 961,000 | -11,000 | $25.29 |
| 06/30/2021 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 37,734 | -274 | 972,000 | 1,000 | $25.76 |
| 03/31/2021 | AMERICAN INCOME FUND OF AMERICA CL F2 | | 38,008 | 38,008 | 971,000 | 971,000 | $25.55 |
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