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Oakmark Funds
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 24,500 | 24,500 | 642,145,000 | 642,145,000 | $26,210.00 |
| 12/31/2007 | FIFTH THIRD BANCORP | FITB | 0 | -6,946 | 0 | -235,000 | |
| 09/30/2007 | FIFTH THIRD BANCORP | FITB | 6,946 | 0 | 235,000 | -41,000 | $33.83 |
| 06/30/2007 | FIFTH THIRD BANCORP | FITB | 6,946 | 0 | 276,000 | 7,000 | $39.74 |
| 03/31/2007 | FIFTH THIRD BANCORP | FITB | 6,946 | 0 | 269,000 | -15,000 | $38.73 |
| 12/31/2006 | FIFTH THIRD BANCORP | FITB | 6,946 | 0 | 284,000 | 19,000 | $40.89 |
| 09/30/2006 | FIFTH THIRD BANCORP | FITB | 6,946 | 0 | 265,000 | 8,000 | $38.15 |
| 06/30/2006 | FIFTH THIRD BANCORP | FITB | 6,946 | -208 | 257,000 | -24,000 | $37.00 |
| 03/31/2006 | FIFTH THIRD BANCORP | FITB | 7,154 | 0 | 281,000 | 11,000 | $39.28 |
| 12/31/2005 | FIFTH THIRD BANCORP | FITB | 7,154 | 8 | 270,000 | 7,000 | $37.74 |
| 09/30/2005 | FIFTH THIRD BANCORP | FITB | 7,146 | 7,146 | 263,000 | 263,000 | $36.80 |
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