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Oakmark Funds
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 0 | -223,800 | 0 | -19,998,768,000 | |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 223,800 | -75,506 | 19,998,768,000 | 19,975,608,000 | $89,360.00 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 299,306 | -901,746 | 23,160,000 | -62,667,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,201,052 | 70,796 | 85,827,000 | 18,113,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 1,130,256 | 1,130,256 | 67,714,000 | 67,714,000 | $59.91 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 0 | -488,058 | 0 | -33,437,000 | |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 488,058 | -1,034,500 | 33,437,000 | -55,206,000 | $68.51 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 1,522,558 | -15,145 | 88,643,000 | 1,840,000 | $58.22 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 1,537,703 | -325,865 | 86,803,000 | -580,000 | $56.45 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 1,863,568 | 1,163,672 | 87,383,000 | 56,560,000 | $46.89 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 699,896 | 699,896 | 30,823,000 | 30,823,000 | $44.04 |
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