ADVISORS INNER CIRCLE FD

CUSIP: 0075W0312 Class: WESTWOOD SM Y

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 1,481,951 Value ($000) $31,032 Avg Close — Range —
Q2 2021
Shares 1,465,845 Value ($000) $31,735 Avg Close — Range —
Q1 2021
Shares 456,771 Value ($000) $9,436 Avg Close — Range —