USAA GROWTH AND INCOME FUND

Ticker: USGRX CUSIP: 903288801 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022
Shares 1,241 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,465 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 4,584 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 4,573 Value ($000) $84 Avg Close — Range —