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Oakmark Funds
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 1,124,848 | 498,896 | 391,132,038,000 | 216,729,292,000 | $347,719.90 |
| 12/31/2022 | MOODYS CORP /DE/ | MCO | 625,952 | 13,815 | 174,402,746,000 | 174,253,929,000 | $278,620.00 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 612,137 | -243,293 | 148,817,000 | -83,835,000 | $243.11 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 855,430 | 259,164 | 232,652,000 | 31,465,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 596,266 | -50,691 | 201,187,000 | -51,502,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 646,957 | -423,071 | 252,689,000 | -127,289,000 | $390.58 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 1,070,028 | -213,294 | 379,978,000 | -85,060,000 | $355.11 |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 1,283,322 | -169,229 | 465,038,000 | 43,450,000 | $362.37 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 1,452,551 | -335,434 | 421,588,000 | -96,659,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 1,787,985 | -677,481 | 518,247,000 | -159,090,000 | $289.85 |
| 06/30/2020 | MOODYS CORP /DE/ | MCO | 2,465,466 | -311,574 | 677,337,000 | 89,993,000 | $274.73 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 2,777,040 | -754,921 | 587,344,000 | -251,179,000 | $211.50 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 3,531,961 | 76,109 | 838,523,000 | 130,660,000 | $237.41 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 3,455,852 | -147,620 | 707,863,000 | 4,069,000 | $204.83 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 3,603,472 | -48,486 | 703,794,000 | 42,461,000 | $195.31 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 3,651,958 | -154,019 | 661,333,000 | 128,344,000 | $181.09 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 3,805,977 | -33,745 | 532,989,000 | -109,013,000 | $140.04 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 3,839,722 | -63,611 | 642,002,000 | -23,751,000 | $167.20 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 3,903,333 | -24,088 | 665,753,000 | 32,260,000 | $170.56 |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 3,927,421 | 243,324 | 633,493,000 | 89,683,000 | $161.30 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 3,684,097 | 33,243 | 543,810,000 | 35,575,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 3,650,854 | -19,795 | 508,235,000 | 61,590,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 3,670,649 | 288,906 | 446,645,000 | 67,755,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 3,381,743 | 3,381,743 | 378,890,000 | 378,890,000 | $112.04 |
| 06/30/2006 | MOODYS CORP /DE/ | MCO | 0 | -309,005 | 0 | -309,000 | |
| 03/31/2006 | MOODYS CORP /DE/ | MCO | 4,330 | -2,571,375 | 309,000 | -157,890,000 | $71.36 |
| 02/09/2006 | MOODYS CORP /DE/ | MCO | 215,005 | -157,984,000 | 13,687,218 | -144,511,782 | $63.66 |
| 12/31/2005 | MOODYS CORP /DE/ | MCO | 2,575,705 | -291,620,495 | 158,199,000 | -152,534,000 | $61.42 |
| 09/30/2005 | MOODYS CORP /DE/ | MCO | 6,083,260 | -264,348,990 | 310,733,000 | 23,497,000 | $51.08 |
| 06/30/2005 | MOODYS CORP /DE/ | MCO | 6,388,710 | -238,378,015 | 287,236,000 | 26,599,000 | $44.96 |
| 03/31/2005 | MOODYS CORP /DE/ | MCO | 3,223,305 | 13,705 | 260,637,000 | -18,116,000 | $80.86 |
| 12/31/2004 | MOODYS CORP /DE/ | MCO | 3,209,600 | -179,000 | 278,753,000 | 30,538,000 | $86.85 |
| 09/30/2004 | MOODYS CORP /DE/ | MCO | 3,388,600 | 53,185 | 248,215,000 | 32,547,000 | $73.25 |
| 06/30/2004 | MOODYS CORP /DE/ | MCO | 3,335,415 | -5,235,505 | 215,668,000 | -20,717,974 | $64.66 |
| 02/08/2001 | MOODYS CORP /DE/ | MCO | 8,570,920 | 8,570,920 | 236,385,974 | 236,385,974 | $27.58 |
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