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NORTH STAR ASSET MANAGEMENT INC
> AMERICAN EUROPACIFIC GROWTH FUND CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 72,040 | -3,326 | 3,938,424,000 | -110,242,000 | $54,669.96 |
| 03/31/2023 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 75,366 | -1,193 | 4,048,666,000 | 304,912,000 | $53,720.06 |
| 12/31/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 76,559 | 76,559 | 3,743,754,000 | 3,743,754,000 | $48,900.25 |
| 06/30/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 0 | -90,859 | 0 | -5,148,000 | |
| 03/31/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 90,859 | -2,052 | 5,148,000 | -852,000 | $56.66 |
| 12/31/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 92,911 | 472 | 6,000,000 | -369,000 | $64.58 |
| 09/30/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 92,439 | -3,646 | 6,369,000 | -412,000 | $68.90 |
| 06/30/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 96,085 | -2,465 | 6,781,000 | -34,000 | $70.57 |
| 12/31/2020 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 98,550 | -907 | 6,815,000 | 1,060,000 | $69.15 |
| 09/30/2020 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 99,457 | -2,512 | 5,755,000 | 374,000 | $57.86 |
| 06/30/2020 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 101,969 | -11,637 | 5,381,000 | 496,000 | $52.77 |
| 03/31/2020 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 113,606 | -5,260 | 4,885,000 | -1,707,000 | $43.00 |
| 12/31/2019 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 118,866 | -4,315 | 6,592,000 | 204,000 | $55.46 |
| 09/30/2019 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 123,181 | -520 | 6,388,000 | -134,000 | $51.86 |
| 06/30/2019 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 123,701 | -1,638 | 6,522,000 | 151,000 | $52.72 |
| 03/31/2019 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 125,339 | -358 | 6,371,000 | 726,000 | $50.83 |
| 12/31/2018 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 125,697 | -9,689 | 5,645,000 | -1,522,000 | $44.91 |
| 09/30/2018 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 135,386 | -470 | 7,167,000 | -88,000 | $52.94 |
| 06/30/2018 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 135,856 | -760 | 7,255,000 | -479,000 | $53.40 |
| 03/31/2018 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 136,616 | -1,491 | 7,734,000 | -6,000 | $56.61 |
| 12/31/2017 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 138,107 | -3,320 | 7,740,000 | -89,000 | $56.04 |
| 09/30/2017 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 141,427 | -478 | 7,829,000 | 476,000 | $55.36 |
| 06/30/2017 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 141,905 | -573 | 7,353,000 | 347,000 | $51.82 |
| 03/31/2017 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 142,478 | 142,478 | 7,006,000 | 7,006,000 | $49.17 |
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