HARRIS ASSOC INVT TR

Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS

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

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

Q1 2024
Shares 48,194 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 50,046 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 50,046 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 50,046 Value ($000) $1,350 Avg Close — Range —
Q1 2023
Shares 50,322 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 52,681 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 52,995 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 88,298 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 150,399 Value ($000) $3,855 Avg Close — Range —
Q4 2021
Shares 214,445 Value ($000) $6,013 Avg Close — Range —
Q3 2021
Shares 215,375 Value ($000) $6,071 Avg Close — Range —
Q2 2021
Shares 224,077 Value ($000) $6,646 Avg Close — Range —
Q1 2021
Shares 200,136 Value ($000) $5,690 Avg Close — Range —