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> OAKIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 43,790 | 0 | 1,182,777,000 | 38,535,000 | $27,010.21 |
| 03/31/2023 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 43,790 | 10,465 | 1,144,242,000 | 1,143,603,000 | $26,130.21 |
| 09/30/2022 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 33,325 | -10,466 | 639,000 | -352,000 | $19.17 |
| 06/30/2022 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 43,791 | 0 | 991,000 | -132,000 | $22.63 |
| 03/31/2022 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 43,791 | 0 | 1,123,000 | -103,000 | $25.64 |
| 12/31/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 43,791 | 0 | 1,226,000 | -16,000 | $28.00 |
| 09/30/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 43,791 | 7,038 | 1,242,000 | 152,000 | $28.36 |
| 06/30/2021 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 36,753 | 36,753 | 1,090,000 | 1,090,000 | $29.66 |
| 12/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -9,419 | 0 | -250,000 | |
| 09/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,419 | 0 | 250,000 | 4,000 | $26.54 |
| 06/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,419 | 0 | 246,000 | -15,000 | $26.12 |
| 03/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 9,419 | 9,419 | 261,000 | 261,000 | $27.71 |
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