Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 2,352 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,967 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,967 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 2,967 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 2,967 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 2,924 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,924 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 2,924 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,924 Value ($000) $264 Avg Close — Range —