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WCM INVESTMENT MANAGEMENT, LLC
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LANCASTER COLONY CORP | LANC | 98,210 | 398 | 16,214,471,000 | -3,466,282,000 | $165,100.00 |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 97,812 | -28 | 19,680,753,000 | -169,026,000 | $201,210.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 97,840 | -456 | 19,849,779,000 | 455,978,000 | $202,880.00 |
| 12/31/2022 | LANCASTER COLONY CORP | LANC | 98,296 | 2,641 | 19,393,801,000 | 19,379,256,000 | $197,300.00 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 95,655 | 877 | 14,545,000 | 2,208,000 | $152.06 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 94,778 | 94,778 | 12,337,000 | 12,337,000 | $130.17 |
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