VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2023

Shares 5,580 Value ($000) $273 Avg Close — Range —

Q2 2023

Shares 11,212 Value ($000) $576 Avg Close — Range —

Q1 2023

Shares 9,901 Value ($000) $514 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,580	$273	—	—
Q2 2023	11,212	$576	—	—
Q1 2023	9,901	$514	—	—