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ROANOKE ASSET MANAGEMENT CORP/ NY
> OAKIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 7,657 | 7,657 | 201,000 | 201,000 | $26.25 |
| 06/30/2022 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -8,618 | 0 | -221,000 | |
| 03/31/2022 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,618 | 0 | 221,000 | -21,000 | $25.64 |
| 12/31/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,618 | 16 | 242,000 | 0 | $28.08 |
| 09/30/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,602 | 0 | 242,000 | -13,000 | $28.13 |
| 06/30/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,602 | 1,000 | 255,000 | 39,000 | $29.64 |
| 03/31/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 7,602 | 7,602 | 216,000 | 216,000 | $28.41 |
| 03/31/2020 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -9,425 | 0 | -235,000 | |
| 12/31/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,425 | 23 | 235,000 | 20,000 | $24.93 |
| 09/30/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,402 | 0 | 215,000 | -2,000 | $22.87 |
| 06/30/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,402 | 1 | 217,000 | 7,000 | $23.08 |
| 03/31/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,401 | 9,401 | 210,000 | 210,000 | $22.34 |
| 12/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -9,319 | 0 | -244,000 | |
| 09/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,319 | 0 | 244,000 | -2,000 | $26.18 |
| 06/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,319 | 1,191 | 246,000 | 20,000 | $26.40 |
| 03/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 0 | 226,000 | -6,000 | $27.81 |
| 12/31/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 0 | 232,000 | -2,000 | $28.54 |
| 09/30/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 0 | 234,000 | 20,000 | $28.79 |
| 06/30/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 0 | 214,000 | 12,000 | $26.33 |
| 03/31/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 8,128 | 202,000 | 202,000 | $24.85 |
| 06/30/2015 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -8,128 | 0 | -202,000 | |
| 03/31/2015 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 8,128 | 202,000 | 202,000 | $24.85 |
| 12/31/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -8,128 | 0 | -203,000 | |
| 09/30/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,128 | 8,128 | 203,000 | 203,000 | $24.98 |
| 06/30/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 7,757 | 7,757 | 209,000 | 209,000 | $26.94 |
| 03/31/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 7,565 | 7,565 | 201,000 | 201,000 | $26.57 |
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