HARRIS ASSOC INVT TR

Ticker: OAKWX CUSIP: 413838822 Class: OAKMK GLBSEL I

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2021
Shares 115,598 Value ($000) $2,689 Avg Close — Range —
Q4 2020
Shares 56,645 Value ($000) $1,188 Avg Close — Range —