ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2021

Shares 9,452 Value ($000) $462 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 8,962 Value ($000) $455 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 8,347 Value ($000) $435 Avg Close $33.12 Range $29.27 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,452	$462	$34.04	$31.25 - $36.01
Q2 2021	8,962	$455	$34.81	$32.23 - $37.83
Q1 2021	8,347	$435	$33.12	$29.27 - $35.38