HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022
Shares 10,422 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 10,422 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 22,213 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 36,652 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 36,467 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 75,818 Value ($000) $2,136 Avg Close — Range —
Q2 2021
Shares 73,552 Value ($000) $2,182 Avg Close — Range —
Q1 2021
Shares 129,865 Value ($000) $3,693 Avg Close — Range —
Q4 2020
Shares 357,023 Value ($000) $9,315 Avg Close — Range —
Q3 2020
Shares 469,717 Value ($000) $9,352 Avg Close — Range —
Q2 2020
Shares 486,194 Value ($000) $9,340 Avg Close — Range —
Q1 2020
Shares 528,841 Value ($000) $8,166 Avg Close — Range —
Q4 2019
Shares 508,911 Value ($000) $12,698 Avg Close — Range —
Q3 2019
Shares 504,692 Value ($000) $11,548 Avg Close — Range —
Q2 2019
Shares 502,187 Value ($000) $11,581 Avg Close — Range —
Q1 2019
Shares 529,559 Value ($000) $11,815 Avg Close — Range —
Q4 2018
Shares 601,695 Value ($000) $12,311 Avg Close — Range —