HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 171 Value ($000) $4 Avg Close — Range —