HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q2 2022
Shares 12,560 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 12,560 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 12,560 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 12,402 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 12,402 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 12,402 Value ($000) $359 Avg Close — Range —