OAKMARK INTERNATIONAL ADVISOR

Ticker: OAYIX CUSIP: 413838731 Class: EQUITY FUNDS

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

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

Q2 2022
Shares 142,625 Value ($000) $3,225 Avg Close — Range —
Q1 2022
Shares 145,564 Value ($000) $3,731 Avg Close — Range —
Q4 2021
Shares 152,258 Value ($000) $4,269 Avg Close — Range —
Q3 2021
Shares 151,919 Value ($000) $4,277 Avg Close — Range —
Q2 2021
Shares 160,789 Value ($000) $4,763 Avg Close — Range —
Q1 2021
Shares 161,251 Value ($000) $4,578 Avg Close — Range —
Q4 2020
Shares 176,128 Value ($000) $4,585 Avg Close — Range —
Q3 2020
Shares 172,123 Value ($000) $4,036 Avg Close — Range —