Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 3,164 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 3,164 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 2,872 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 2,830 Value ($000) $327 Avg Close — Range —