| Jul 29, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,897.02 |
| Jan 6, 2004 | California Beer & Beverage Distributors Issues PAC | A | $1,429.33 |
| Jan 6, 2004 | California Beer & Beverage Distributors Issues PAC | A | $1,429.33 |
| Aug 5, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,290.31 |
| Feb 22, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,212.2 |
| Jul 20, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,182.38 |
| Jun 16, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,144.39 |
| Oct 20, 2009 | California Beer & Beverage Distributors Issues PAC | A | $1,133.67 |
| Oct 15, 2007 | California Beer & Beverage Distributors Issues PAC | A | $1,122.66 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,067 |
| Mar 5, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,048.79 |
| Jul 28, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,047.17 |
| Oct 9, 2008 | California Beer & Beverage Distributors Issues PAC | A | $1,031.13 |
| Oct 20, 2009 | California Beer & Beverage Distributors Issues PAC | A | $1,028.59 |
| Aug 13, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,022.38 |
| Aug 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,017.36 |
| Dec 22, 2008 | California Beer & Beverage Distributors Issues PAC | A | $985.45 |
| Sep 18, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $978.32 |
| Oct 5, 2005 | California Beer & Beverage Distributors Issues PAC | A | $975.4 |
| Oct 6, 2006 | California Beer & Beverage Distributors Issues PAC | A | $954.99 |
| Oct 6, 2006 | California Beer & Beverage Distributors Issues PAC | A | $954.99 |
| Aug 7, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $950.29 |
| May 17, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $937.94 |
| Oct 2, 2003 | California Beer & Beverage Distributors Issues PAC | A | $917.89 |
| Jul 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $905.9 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $892.46 |
| May 27, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $892.46 |
| Jul 12, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $885.33 |
| Dec 30, 2008 | California Beer & Beverage Distributors Issues PAC | A | $882.81 |
| Aug 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $876.26 |
| Oct 1, 2004 | California Beer & Beverage Distributors Issues PAC | A | $872.53 |
| Nov 25, 2008 | California Beer & Beverage Distributors Issues PAC | A | $863.46 |
| Feb 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $858.92 |
| Dec 27, 2007 | California Beer & Beverage Distributors Issues PAC | A | $858.92 |
| Feb 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $858.92 |
| Aug 24, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $858.58 |
| Dec 10, 2007 | California Beer & Beverage Distributors Issues PAC | A | $846.29 |
| Feb 9, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $830.09 |
| Mar 7, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $826.2 |
| Jun 7, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $810.49 |
| Jul 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $807.08 |
| Nov 4, 2004 | California Beer & Beverage Distributors Issues PAC | A | $797.53 |
| Jun 11, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $793.96 |
| Feb 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $792.18 |
| Feb 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $792.18 |
| May 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $775.49 |
| May 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $775.49 |
| Aug 6, 2003 | California Beer & Beverage Distributors Issues PAC | A | $775.01 |
| Dec 28, 2006 | California Beer & Beverage Distributors Issues PAC | A | $762.86 |
| Feb 27, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $762.53 |
| Mar 26, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $760.27 |
| Jun 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $751.19 |
| Dec 30, 2005 | California Beer & Beverage Distributors Issues PAC | A | $748.93 |
| May 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $748.12 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $743.74 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $743.74 |
| Mar 22, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $732.78 |
| Dec 3, 2007 | California Beer & Beverage Distributors Issues PAC | A | $725.6 |
| Apr 29, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $720.74 |
| Sep 10, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $719.61 |
| Jul 17, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $719.6 |
| Apr 22, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $708.1 |
| Oct 15, 2007 | California Beer & Beverage Distributors Issues PAC | A | $693 |
| May 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $692.71 |
| Dec 30, 2004 | California Beer & Beverage Distributors Issues PAC | A | $685.91 |
| Dec 27, 2006 | California Beer & Beverage Distributors Issues PAC | A | $681.37 |
| Dec 7, 2004 | California Beer & Beverage Distributors Issues PAC | A | $681.21 |
| Oct 27, 2006 | California Beer & Beverage Distributors Issues PAC | A | $674.89 |
| Nov 17, 2005 | California Beer & Beverage Distributors Issues PAC | A | $666.63 |
| May 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $664.04 |
| Oct 18, 2010 | California Beer & Beverage Distributors Issues PAC | A | $649.62 |
| Dec 29, 2005 | California Beer & Beverage Distributors Issues PAC | A | $644.92 |
| Jun 26, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $643.3 |
| Aug 15, 2007 | California Beer & Beverage Distributors Issues PAC | A | $628 |
| May 5, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $615.28 |
| Sep 2, 2004 | California Beer & Beverage Distributors Issues PAC | A | $607.17 |
| Sep 18, 2007 | California Beer & Beverage Distributors Issues PAC | A | $603.9 |
| Oct 5, 2005 | California Beer & Beverage Distributors Issues PAC | A | $602.1 |
| Sep 29, 2010 | California Beer & Beverage Distributors Issues PAC | A | $601.95 |
| Sep 29, 2010 | California Beer & Beverage Distributors Issues PAC | A | $601.95 |
| Nov 18, 2010 | California Beer & Beverage Distributors Issues PAC | A | $590.56 |
| Oct 6, 2006 | California Beer & Beverage Distributors Issues PAC | A | $589.5 |
| Oct 6, 2006 | California Beer & Beverage Distributors Issues PAC | A | $589.5 |
| Sep 6, 2006 | California Beer & Beverage Distributors Issues PAC | A | $586.6 |
| Apr 18, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $580.77 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $579.8 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $579.8 |
| Sep 24, 2007 | California Beer & Beverage Distributors Issues PAC | A | $566.8 |
| Apr 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $563.76 |
| Jul 26, 2006 | California Beer & Beverage Distributors Issues PAC | A | $559.2 |
| Jul 12, 2005 | California Beer & Beverage Distributors Issues PAC | A | $546.5 |
| Mar 5, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $544.81 |
| Dec 8, 2010 | California Beer & Beverage Distributors Issues PAC | A | $533.47 |
| Dec 27, 2007 | California Beer & Beverage Distributors Issues PAC | A | $530.2 |
| Dec 5, 2007 | California Beer & Beverage Distributors Issues PAC | A | $522.4 |
| Aug 26, 2005 | California Beer & Beverage Distributors Issues PAC | A | $521.1 |
| Feb 9, 2005 | California Beer & Beverage Distributors Issues PAC | A | $512.4 |
| Mar 7, 2006 | California Beer & Beverage Distributors Issues PAC | A | $510 |
| Mar 22, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $501.23 |
| Jun 7, 2007 | California Beer & Beverage Distributors Issues PAC | A | $500.3 |
| Mar 8, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $484.22 |
| May 16, 2005 | California Beer & Beverage Distributors Issues PAC | A | $478.7 |
| Sep 13, 2005 | California Beer & Beverage Distributors Issues PAC | A | $475.1 |
| Dec 28, 2006 | California Beer & Beverage Distributors Issues PAC | A | $470.9 |
| Mar 14, 2007 | California Beer & Beverage Distributors Issues PAC | A | $470.7 |
| Sep 24, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $466.89 |
| Sep 25, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $465.09 |
| Dec 30, 2005 | California Beer & Beverage Distributors Issues PAC | A | $462.3 |
| Jun 23, 2005 | California Beer & Beverage Distributors Issues PAC | A | $459.1 |
| Sep 24, 2007 | California Beer & Beverage Distributors Issues PAC | A | $451.33 |
| Dec 3, 2007 | California Beer & Beverage Distributors Issues PAC | A | $447.9 |
| Jul 17, 2007 | California Beer & Beverage Distributors Issues PAC | A | $444.2 |
| Sep 13, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $442.75 |
| Sep 25, 2006 | California Beer & Beverage Distributors Issues PAC | A | $439.2 |
| May 18, 2006 | California Beer & Beverage Distributors Issues PAC | A | $427.6 |
| Dec 27, 2006 | California Beer & Beverage Distributors Issues PAC | A | $420.6 |
| Oct 27, 2006 | California Beer & Beverage Distributors Issues PAC | A | $416.6 |
| Nov 17, 2005 | California Beer & Beverage Distributors Issues PAC | A | $411.5 |
| May 15, 2007 | California Beer & Beverage Distributors Issues PAC | A | $409.9 |
| Dec 29, 2005 | California Beer & Beverage Distributors Issues PAC | A | $398.1 |
| Jun 26, 2006 | California Beer & Beverage Distributors Issues PAC | A | $397.1 |
| May 5, 2006 | California Beer & Beverage Distributors Issues PAC | A | $379.8 |
| Apr 18, 2007 | California Beer & Beverage Distributors Issues PAC | A | $358.5 |
| Apr 11, 2005 | California Beer & Beverage Distributors Issues PAC | A | $357.9 |
| Sep 13, 2005 | California Beer & Beverage Distributors Issues PAC | A | $326.91 |
| Mar 22, 2006 | California Beer & Beverage Distributors Issues PAC | A | $309.4 |
| Mar 8, 2005 | California Beer & Beverage Distributors Issues PAC | A | $298.9 |
| Sep 25, 2006 | California Beer & Beverage Distributors Issues PAC | A | $246.42 |
| Sep 10, 2008 | California Beer & Beverage Distributors Issues PAC | A | $228.41 |
| Sep 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $216.6 |
| Aug 5, 2010 | California Beer & Beverage Distributors Issues PAC | A | $131.15 |
| Aug 5, 2010 | California Beer & Beverage Distributors Issues PAC | A | $131.15 |
| Oct 20, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $71.11 |
