HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2018
Shares 8,355 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 7,975 Value ($000) $195 Avg Close — Range —