| Aug 31, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,832 |
| Aug 31, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,702 |
| Jul 31, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,693 |
| Jan 31, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,451 |
| Jan 31, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,404 |
| Jan 31, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,404 |
| Apr 30, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,338 |
| Mar 7, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,192 |
| Mar 7, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,192 |
| Oct 16, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,030 |
| Aug 8, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $997 |
| Aug 10, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $944 |
| Sep 30, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $923 |
| Jul 31, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $918 |
| Sep 30, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $916 |
| Sep 2, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $914 |
| Oct 11, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $906 |
| Sep 30, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $897 |
| Jun 30, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $881 |
| Aug 31, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $867 |
| Oct 31, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $853 |
| Jun 14, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $847 |
| Jul 10, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $833 |
| Aug 31, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $827 |
| Nov 4, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $787 |
| Jun 30, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $786 |
| Oct 31, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $771 |
| Dec 8, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $768 |
| Jun 14, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $765 |
| Feb 15, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $762 |
| May 3, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $761 |
| Nov 30, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $749 |
| Jun 9, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $742 |
| May 9, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $727 |
| Dec 29, 2021 | California Beer & Beverage Distributors Community Affairs Fund | A | $721 |
| Jun 8, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $712 |
| Oct 31, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $710 |
| Feb 28, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $698 |
| Feb 28, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $698 |
| Feb 14, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $689 |
| Feb 14, 2023 | California Beer & Beverage Distributors Community Affairs Fund | A | $689 |
| Dec 9, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $673 |
| May 31, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $649 |
| Apr 11, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $637 |
| Apr 30, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $622 |
| Feb 11, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $616 |
| Feb 29, 2024 | California Beer & Beverage Distributors Community Affairs Fund | A | $613 |
| Mar 31, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $562 |
| Mar 31, 2025 | California Beer & Beverage Distributors Community Affairs Fund | A | $562 |
| Mar 10, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $561 |
| Dec 9, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $500 |
| Dec 31, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $400 |
| Nov 30, 2022 | California Beer & Beverage Distributors Community Affairs Fund | A | $318 |
| Oct 17, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $292.14 |
| Aug 1, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $256.32 |
| Apr 7, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $250 |
| Dec 27, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $247.5 |
| Jul 9, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $242.28 |
| Aug 2, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $239.58 |
| Jun 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $235.08 |
| Jun 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $235.08 |
| Oct 30, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $227.61 |
| Aug 20, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $225.9 |
| Oct 31, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $224.1 |
| Nov 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $221.4 |
| Nov 18, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $221.4 |
| Jun 10, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $218.16 |
| Jun 30, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $216.54 |
| Feb 11, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $213.3 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $204.84 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $204.84 |
| Sep 20, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $204.66 |
| Jun 8, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $202.86 |
| Oct 21, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $200 |
| Jun 30, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $200 |
| May 26, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $200 |
| May 14, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $200 |
| Oct 20, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $198.61 |
| Dec 13, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $195.3 |
| Dec 29, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $186.84 |
| Dec 30, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $184.5 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $183.78 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $183.78 |
| Dec 29, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $183.5 |
| Sep 24, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $178.2 |
| Apr 8, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $177.66 |
| Apr 4, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $175.14 |
| Aug 13, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $174.15 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $172.85 |
| May 12, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $172.62 |
| Feb 22, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $169.38 |
| Jun 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $162.18 |
| Jun 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $162.18 |
| Sep 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $159.89 |
| Oct 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $158.04 |
| Dec 30, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $156.98 |
| Oct 25, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $153.72 |
| Sep 26, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $152.82 |
| Oct 8, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $152.64 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $151.74 |
| Dec 5, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $149.69 |
| May 17, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $149.04 |
| Aug 1, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $148.86 |
| Aug 1, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $148.86 |
| Apr 13, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $146.52 |
| Oct 15, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $139.5 |
| Jul 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $136.44 |
| Jul 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $136.44 |
| Jul 31, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $136.26 |
| Nov 17, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $135.72 |
| Mar 5, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $134.46 |
| Mar 5, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $134.46 |
| Sep 13, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $134.1 |
| Nov 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $133.92 |
| Jul 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $133.02 |
| Dec 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $131.22 |
| Dec 3, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $131.04 |
| Sep 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $130.32 |
| Sep 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $130.32 |
| Oct 18, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $129.06 |
| Jul 17, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $128.3 |
| Dec 30, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $127.8 |
| Dec 4, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $127.26 |
| Oct 8, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $127.26 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $126.9 |
| Nov 17, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $125.82 |
| Aug 7, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $125.1 |
| Dec 29, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $123.84 |
| Dec 19, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $123.84 |
| Dec 31, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $122.94 |
| Jan 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $122.15 |
| Jan 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $122.15 |
| Dec 3, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $120.78 |
| Sep 22, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $118.98 |
| Dec 14, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $117.54 |
| Nov 21, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $117.54 |
| Mar 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $117.43 |
| Mar 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $117.43 |
| Dec 30, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $116.1 |
| Nov 14, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $115.56 |
| Dec 4, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $115.38 |
| Feb 7, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $114.3 |
| Dec 31, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $113.58 |
| Jul 5, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $112.86 |
| Jul 14, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $112.86 |
| Aug 3, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $110.34 |
| Sep 6, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $109.44 |
| Aug 15, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $109.44 |
| Mar 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $108 |
| Sep 10, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $106.43 |
| Oct 18, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $106.38 |
| Dec 8, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $105.84 |
| Jul 17, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $104.2 |
| Jul 17, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $104.2 |
| Jun 22, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $103.68 |
| Jun 22, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $103.68 |
| May 1, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $103.32 |
| Oct 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $101.9 |
| Dec 17, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $100.62 |
| Nov 4, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $100 |
| Jun 30, 2020 | California Beer & Beverage Distributors Community Affairs Fund | A | $100 |
| Jul 20, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $98.64 |
| Feb 19, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $97.38 |
| Feb 19, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $97.38 |
| Dec 30, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $96.48 |
| Jul 23, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $96.12 |
| Oct 9, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $95.9 |
| Jul 14, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $95.58 |
| Feb 25, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $95.58 |
| Dec 17, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $95.22 |
| Mar 5, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $94.14 |
| Oct 1, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $93.9 |
| Aug 5, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $92.52 |
| Jul 11, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $91.08 |
| Apr 9, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $89.82 |
| Jun 16, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $88.56 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $87.3 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $87.3 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $87.12 |
| Mar 6, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $87.12 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $87.12 |
| Aug 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $86.83 |
| Apr 30, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $85.5 |
| Apr 30, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $85.5 |
| Oct 6, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $84.89 |
| Mar 9, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $84.06 |
| Jun 26, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $83.43 |
| May 12, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $83.16 |
| Jun 13, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $82.44 |
| Mar 26, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $82.3 |
| Mar 25, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $81.9 |
| Mar 25, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $81.9 |
| Aug 7, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $81.81 |
| Aug 24, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $81.81 |
| Sep 12, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $81.2 |
| Sep 25, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $80.51 |
| Oct 2, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $80.51 |
| Mar 5, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $78.25 |
| Oct 10, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $78.13 |
| Sep 13, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $77.76 |
| Nov 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $77.44 |
| Jul 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $75.82 |
| Oct 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $75.49 |
| Jul 29, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $75.19 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $74.88 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $74.88 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $74.76 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $74.76 |
| Dec 28, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $73.39 |
| Jun 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $72.09 |
| Nov 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $71.12 |
| Jul 28, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $71.12 |
| Dec 18, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $70.17 |
| Dec 27, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $70.15 |
| Jun 7, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $69.82 |
| Oct 27, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $69.82 |
| Jul 12, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $69.8 |
| Nov 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $69.01 |
| Aug 13, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $68.73 |
| Aug 6, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $68.42 |
| Dec 28, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $67.88 |
| Jul 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $65.45 |
| Feb 9, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $65.12 |
| Dec 7, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $64.64 |
| May 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $64.15 |
| Jun 26, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $63.34 |
| Jun 11, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $63.34 |
| May 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $63.02 |
| May 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $63.02 |
| Jul 9, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $62.71 |
| Nov 5, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $62.37 |
| Apr 22, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $62.21 |
| Oct 25, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $61.43 |
| Dec 29, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $61.24 |
| Dec 30, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $61.07 |
| May 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $60.91 |
| May 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $60.75 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $60.59 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $60.59 |
| Apr 29, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $60.43 |
| Dec 30, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $58.89 |
| Feb 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $58.81 |
| Feb 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $58.81 |
| Mar 5, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $56.86 |
| Dec 31, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $56.67 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $56.41 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $56.41 |
| Feb 28, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $55.66 |
| May 5, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $54.43 |
| Apr 1, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $54.41 |
| May 15, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $52.71 |
| May 6, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $51.84 |
| May 1, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $50.89 |
| Mar 22, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $49.9 |
| Apr 4, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $49.47 |
| Apr 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $49.09 |
| Mar 8, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $47.3 |
| Oct 4, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $45.1 |
| Aug 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $41.85 |
| Aug 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $41.85 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $37.91 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $37.91 |
| Jul 10, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $35.06 |
| Jul 10, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $35.06 |
| Sep 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $33.73 |
| Sep 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $33.73 |
| Dec 28, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $32.23 |
| Dec 5, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $32.23 |
| Nov 27, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $31.5 |