AMERICAN FUNDS EUROPACIFIC GROWTH F1 - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	22.5 K	$1.31 M	-$128 K	$58.43	3
2023 Q4	25.6 K	$1.39 M	-$2.15 M	$54.43	6
2023 Q3	27.4 K	$1.39 M	-$171 K	$51.01	5
2023 Q2	30.8 K	$1.68 M	+$7.88 K	$54.47	4
2023 Q1	30.7 K	$1.64 M	+$7.4 K	$53.59	4
2022 Q4	30 K	$1.46 M	-$43 K	$48.76	4
2022 Q3	30.9 K	$1.34 M	+$3 K	$43.42	4
2022 Q2	30.8 K	$1.48 M	+$112 K	$47.96	3
2022 Q1	28.5 K	$1.61 M	-$52.3 K	$56.53	2
2021 Q4	29.4 K	$1.9 M	-$47.5 K	$64.47	2
2021 Q3	30.2 K	$2.07 M	-$159 K	$68.66	2
2021 Q2	32.5 K	$2.28 M	+$157 K	$70.36	3
2021 Q1	30.2 K	$2.07 M	$0	$68.67	2
2020 Q4	30.2 K	$2.08 M	+$2 K	$69.04	2
2020 Q3	30.2 K	$1.74 M	+$115 K	$57.69	2
2020 Q2	28.2 K	$1.48 M	-$262 K	$52.65	2
2020 Q1	34.1 K	$1.46 M	-$28.2 K	$42.94	3
2019 Q4	35.7 K	$1.98 M	-$560 K	$55.41	4
2019 Q3	46.6 K	$2.41 M	+$563 K	$51.74	6
2019 Q2	35.7 K	$1.88 M	-$2.32 K	$52.65	4
2019 Q1	35.7 K	$1.81 M	-$24.2 K	$50.70	4
2018 Q4	36.2 K	$1.62 M	+$47.5 K	$44.88	5
2018 Q3	35.1 K	$1.85 M	-$97.3 K	$52.79	4
2018 Q2	36.8 K	$1.96 M	+$32.6 K	$53.26	4
2018 Q1	36.2 K	$2.04 M	-$2.26 K	$56.43	4
2017 Q4	36.2 K	$2.03 M	+$1.07 M	$55.93	4
2017 Q3	17 K	$941 K	+$932	$55.23	3
2017 Q2	17 K	$877 K	+$7.18 K	$51.65	3
2017 Q1	16.9 K	$828 K	-$19.5 K	$49.09	3
2016 Q4	17.3 K	$776 K	-$32.7 K	$44.95	2
2016 Q3	18 K	$854 K	-$259 K	$47.43	2
2016 Q2	23.8 K	$1.05 M	-$7.55 K	$43.90	3
2016 Q1	18.9 K	$835 K	+$207 K	$44.10	2
2015 Q4	14.2 K	$643 K	-$111 K	$44.18	2
2015 Q3	16.7 K	$754 K	$0	$45.18	1
2015 Q2	16.7 K	$837 K	-$31.8 M	$50.16	1
2015 Q1	657 K	$32.6 M	+$31.6 M	$49.67	2
2014 Q4	20.3 K	$954 K	-$1.65 M	$46.80	2
2014 Q3	54.8 K	$2.65 M	-$139 K	$48.32	2
2014 Q2	57.6 K	$2.91 M	-$638 K	$50.50	3
2014 Q1	70.6 K	$3.47 M	-$107 K	$49.10	3