Oakmark Global Fund

Ticker: OAKGX CUSIP: 413838830 Class: Mutual Fund

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2023
Shares 1,172 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,172 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,886 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,886 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,886 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,886 Value ($000) $62 Avg Close — Range —