WASATCH SMALL CAP GROWTH FUND

Ticker: WAAEX CUSIP: 936772102 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2021
Shares 5,888 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 5,348 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 5,348 Value ($000) $336 Avg Close — Range —