AMG YACKTMAN I

Ticker: YACKX CUSIP: 00170K588 Class: EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 731 Value ($000) $17 Avg Close — Range —

Q3 2023

Shares 44,100 Value ($000) $1,007 Avg Close — Range —

Q2 2023

Shares 700 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 700 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	731	$17	—	—
Q3 2023	44,100	$1,007	—	—
Q2 2023	700	$15	—	—
Q1 2023	700	$15	—	—