TIAA-CREF Growth & Income Fund

Ticker: TRPGX CUSIP: 87245M103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2019
Shares 10,617 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 10,591 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 10,564 Value ($000) $128 Avg Close — Range —