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ENCOMPASS WEALTH ADVISORS, LLC
> AMERICAN GROWTH FUND OF AMERICA CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 19,659 | -1,050 | 1,193,913,000 | 172,764,000 | $60,731.12 |
| 12/31/2022 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 20,709 | -618 | 1,021,149,000 | 1,020,047,000 | $49,309.43 |
| 06/30/2022 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 21,327 | 985 | 1,102,000 | -244,000 | $51.67 |
| 03/31/2022 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 20,342 | 0 | 1,346,000 | -161,000 | $66.17 |
| 12/31/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 20,342 | 263 | 1,507,000 | -10,000 | $74.08 |
| 09/30/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 20,079 | 482 | 1,517,000 | 51,000 | $75.55 |
| 06/30/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 19,597 | 87 | 1,466,000 | 71,000 | $74.81 |
| 03/31/2021 | AMERICAN GROWTH FUND OF AMERICA CL F2 | | 19,510 | 19,510 | 1,395,000 | 1,395,000 | $71.50 |
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