WASATCH MICRO CAP

Ticker: WMICX CUSIP: 936772508 Class: NTF EQUITY FUNDS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2022

Shares 15,251 Value ($000) $87 Avg Close — Range —

Q2 2022

Shares 15,251 Value ($000) $91 Avg Close — Range —

Q1 2022

Shares 15,251 Value ($000) $116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,251	$87	—	—
Q2 2022	15,251	$91	—	—
Q1 2022	15,251	$116	—	—