advisors inner circle fund iii gqg prtn inst

CUSIP: 00771x419 Class: MUTUAL FUND

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2022
Shares 1,646 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $21,240 Avg Close — Range —