LONGLEAF PARTNERS FDS TR

Ticker: LLPFX CUSIP: 543069108 Class: SH BEN INT

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 251,775 Value ($000) $5,300 Avg Close — Range —
Q2 2023
Shares 251,775 Value ($000) $5,398 Avg Close — Range —
Q1 2023
Shares 251,775 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 251,775 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 241,429 Value ($000) $4,232 Avg Close — Range —