| Jun 30, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $3,300 |
| May 14, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $2,000 |
| Aug 4, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,862.64 |
| Oct 30, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,834.81 |
| Nov 1, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,726.58 |
| Feb 5, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,627.2 |
| Feb 11, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,500 |
| Oct 31, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,473.3 |
| Aug 13, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,346.06 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,301.22 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,301.22 |
| Sep 24, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,293.25 |
| Dec 3, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,219.05 |
| Jul 5, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,197.54 |
| Nov 5, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,188.59 |
| Feb 21, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,185.48 |
| Feb 21, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,185.48 |
| Aug 13, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,168.34 |
| Feb 19, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,133.46 |
| Feb 19, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,133.46 |
| Dec 29, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,106.9 |
| Jul 31, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,060.56 |
| Aug 1, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,060.2 |
| Aug 1, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,053.18 |
| Aug 1, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,053.18 |
| Oct 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,052.38 |
| Sep 4, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,043.64 |
| Jun 24, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,038.6 |
| Sep 13, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,024.02 |
| May 26, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,000 |
| Dec 29, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $988.52 |
| Jul 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $976.21 |
| Jul 9, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $972.18 |
| Jul 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $955.8 |
| Jul 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $955.8 |
| Apr 30, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $919.26 |
| Apr 30, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $919.26 |
| Sep 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $903.96 |
| Sep 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $903.96 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $900.72 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $900.18 |
| Oct 17, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $898.02 |
| Feb 28, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $894.08 |
| Jun 10, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $891.36 |
| Jun 16, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $889.54 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $887.58 |
| Sep 22, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $887.4 |
| Oct 15, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $878.4 |
| Oct 25, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $871.72 |
| Jul 14, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $866.88 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $831.42 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $831.42 |
| Mar 26, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $823.28 |
| Jun 8, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $817.38 |
| Jun 22, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $816.84 |
| Jun 22, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $816.84 |
| Jul 23, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $815.04 |
| May 6, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $810.72 |
| Aug 7, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $799.38 |
| Sep 11, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $798.3 |
| Oct 8, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $797.4 |
| Aug 5, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $795.78 |
| Jun 30, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $794.88 |
| Aug 2, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $790.02 |
| May 9, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $788.22 |
| Jun 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $779.76 |
| Jun 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $779.76 |
| May 1, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $778.68 |
| May 15, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $769.2 |
| Jun 8, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $747.9 |
| Feb 7, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $743.94 |
| Aug 3, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $742.68 |
| Aug 15, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $732.42 |
| Aug 20, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $731.88 |
| Sep 6, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $720.36 |
| Feb 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $718.38 |
| Sep 29, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $716.76 |
| Dec 27, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $705.01 |
| Apr 9, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $703.8 |
| Sep 20, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $701.82 |
| Jul 14, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $700.02 |
| Oct 20, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $697.73 |
| Oct 18, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $690.3 |
| Feb 11, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $687.42 |
| Oct 25, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $676.9 |
| Nov 18, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $671.04 |
| Sep 25, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $668.74 |
| Oct 2, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $667.12 |
| May 12, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $666.9 |
| Oct 27, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $665.98 |
| Jun 27, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $660.96 |
| Jun 27, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $660.96 |
| Sep 18, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $659.99 |
| May 25, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $658.85 |
| May 19, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $658.8 |
| Dec 17, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $658.62 |
| Oct 9, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $652.7 |
| Jul 11, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $652.68 |
| Jun 16, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $652.14 |
| Sep 10, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $648.16 |
| Sep 12, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $647.51 |
| Dec 8, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $639.72 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $639.58 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $639.58 |
| Oct 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $636.66 |
| Jul 9, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $635.4 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $631.8 |
| Aug 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $630.67 |
| Feb 25, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $630 |
| Jul 20, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $622.26 |
| Mar 4, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $616.14 |
| Dec 30, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $614.63 |
| Oct 25, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $614.3 |
| Aug 24, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $607.5 |
| Jun 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $606.24 |
| Jun 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $606.24 |
| Jul 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $598.75 |
| Oct 20, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $594.22 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $592.76 |
| Nov 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $587.41 |
| Oct 1, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $581.42 |
| Nov 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $580.61 |
| Apr 8, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $578.16 |
| Dec 17, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $574.56 |
| Jun 16, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $572.58 |
| Jul 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $568.3 |
| Sep 13, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $562.79 |
| Jun 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $561.17 |
| Oct 6, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $559.22 |
| Mar 5, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $558.72 |
| Jul 12, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $555.17 |
| Apr 4, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $555.12 |
| Feb 3, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $554.94 |
| Feb 22, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $541.44 |
| Jul 29, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $537.03 |
| Mar 6, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $522.54 |
| May 12, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $521.28 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $519.84 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $519.84 |
| Dec 22, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $518.89 |
| Mar 5, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $515.65 |
| Apr 23, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $501.3 |
| Apr 13, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $500.58 |
| Jul 17, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $493.45 |
| Feb 23, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $491.58 |
| May 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $491.18 |
| Jul 17, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $486.81 |
| Jul 17, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $486.81 |
| Dec 7, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $486.48 |
| Feb 27, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $484.7 |
| Mar 9, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $483.48 |
| Jun 11, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $481.46 |
| May 27, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $481.46 |
| Mar 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $478.08 |
| Mar 7, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $476.12 |
| Jul 29, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $475.79 |
| Aug 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $471.19 |
| May 17, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $467.1 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $461.54 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $461.54 |
| Feb 9, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $451.98 |
| May 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $451.66 |
| May 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $451.66 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $441.36 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $441.36 |
| Feb 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $436.43 |
| Feb 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $436.43 |
| Mar 9, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $431.64 |
| Feb 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $431.24 |
| Feb 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $431.24 |
| Apr 18, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $430.6 |
| Mar 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $428 |
| Mar 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $428 |
| Mar 22, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $425.74 |
| Apr 22, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $423.63 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $421.04 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $421.04 |
| Jun 26, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $417.8 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $417.78 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $417.78 |
| Jul 28, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $412.45 |
| May 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $406.94 |
| Apr 4, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $404.84 |
| Jun 7, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $396.25 |
| Apr 29, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $379.24 |
| May 6, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $376.81 |
| Apr 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $368.39 |
| Mar 5, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $368.39 |
| Aug 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $357.12 |
| Aug 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $357.12 |
| May 1, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $353 |
| Mar 5, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $346.19 |
| Mar 5, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $346.19 |
| May 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $343.76 |
| Nov 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $337.46 |
| Nov 27, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $319.5 |
| Oct 4, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $319.5 |
| Nov 17, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $311 |
| Jul 10, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $308.16 |
| Jul 10, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $308.16 |
| May 5, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $298.24 |
| Sep 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $290.43 |
| Sep 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $290.43 |
| Dec 7, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $268.94 |
| Dec 28, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $241.83 |
| Feb 7, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $230.31 |
| Jan 6, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $228.51 |
| Jan 6, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $228.51 |
| Dec 28, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $207.76 |
| Jan 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $164.92 |
| Jan 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $164.92 |
| Dec 30, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $147.62 |
| Dec 3, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $140.92 |
| Dec 30, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $138.22 |
| Oct 8, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $133.98 |
| Dec 18, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $77.77 |