OAKMARK EQUITY AND INCOME FUND

Ticker: OAYBX CUSIP: 413838772 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 29,356 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 29,356 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 29,356 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 29,356 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 29,356 Value ($000) $1,005 Avg Close — Range —