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ENCOMPASS WEALTH ADVISORS, LLC
> AMERICAN FUNDAMENTAL INVESTORS CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 3,393 | -614 | 229,928,000 | -11,305,000 | $67,765.40 |
| 12/31/2022 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 4,007 | 17 | 241,233,000 | 240,999,000 | $60,202.89 |
| 06/30/2022 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 3,990 | -133 | 234,000 | -60,000 | $58.65 |
| 03/31/2022 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 4,123 | -101 | 294,000 | -27,000 | $71.31 |
| 12/31/2021 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 4,224 | 61 | 321,000 | 8,000 | $75.99 |
| 09/30/2021 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 4,163 | 485 | 313,000 | 33,000 | $75.19 |
| 06/30/2021 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 3,678 | 100 | 280,000 | 8,000 | $76.13 |
| 03/31/2021 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | | 3,578 | 3,578 | 272,000 | 272,000 | $76.02 |
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