ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q3 2022
Shares 2,688 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 2,688 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,688 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 2,688 Value ($000) $163 Avg Close — Range —