| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Capital Group KKR U.S. Equity (Plus) | A | Class A-2 Shares | |||||
| Capital Group KKR U.S. Equity (Plus) | A | Class A-3 Shares | |||||
| Capital Group KKR U.S. Equity (Plus) | A | Class A Shares | |||||
| Capital Group KKR U.S. Equity (Plus) | A | Class F-2 Shares | |||||
| Capital Group KKR U.S. Equity (Plus) | A | Class F-3 Shares |