ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2020
Shares 105,509 Value ($000) $5,143 Avg Close — Range —
Q2 2020
Shares 105,509 Value ($000) $4,669 Avg Close — Range —