VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2023
Shares 3,429 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 3,429 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 3,429 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,429 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,429 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 6,854 Value ($000) $477 Avg Close — Range —