Oakmark Global Fund

Ticker: OAKGX CUSIP: 413838830 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,584 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,584 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,584 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,584 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,448 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,448 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,448 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 3,607 Value ($000) $115 Avg Close — Range —