ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q2 2023

Shares 200,314 Value ($000) $4,674 Avg Close — Range —

Q1 2023

Shares 200,314 Value ($000) $4,474 Avg Close — Range —

Q4 2022

Shares 200,314 Value ($000) $5 Avg Close — Range —

Q3 2022

Shares 200,314 Value ($000) $4,315 Avg Close — Range —

Q2 2022

Shares 200,314 Value ($000) $4,547 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200,314	$4,674	—	—
Q1 2023	200,314	$4,474	—	—
Q4 2022	200,314	$5	—	—
Q3 2022	200,314	$4,315	—	—
Q2 2022	200,314	$4,547	—	—