Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002758 | Oakmark Fund | ||
| Class/Contract C000007554 | Investor Class | OAKMX | |
| Class/Contract C000174795 | Advisor Class | OAYMX | |
| Class/Contract C000174796 | Institutional Class | OANMX | |
| Class/Contract C000225884 | R6 Class | OAZMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002759 | Oakmark Select Fund | ||
| Class/Contract C000007556 | Investor Class | OAKLX | |
| Class/Contract C000174797 | Advisor Class | OAYLX | |
| Class/Contract C000174798 | Institutional Class | OANLX | |
| Class/Contract C000225885 | R6 Class | OAZLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002760 | Oakmark Equity and Income Fund | ||
| Class/Contract C000007558 | Investor Class | OAKBX | |
| Class/Contract C000174799 | Advisor Class | OAYBX | |
| Class/Contract C000174800 | Institutional Class | OANBX | |
| Class/Contract C000225886 | R6 Class | OAZBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002761 | Oakmark Global Fund | ||
| Class/Contract C000007560 | Investor Class | OAKGX | |
| Class/Contract C000174801 | Advisor Class | OAYGX | |
| Class/Contract C000174802 | Institutional Class | OANGX | |
| Class/Contract C000225887 | R6 Class | OAZGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002762 | Oakmark International Fund | ||
| Class/Contract C000007562 | Investor Class | OAKIX | |
| Class/Contract C000174803 | Institutional Class | OANIX | |
| Class/Contract C000174804 | Advisor Class | OAYIX | |
| Class/Contract C000225888 | R6 Class | OAZIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002763 | Oakmark International Small Cap Fund | ||
| Class/Contract C000007564 | Investor Class | OAKEX | |
| Class/Contract C000174805 | Advisor Class | OAYEX | |
| Class/Contract C000174806 | Institutional Class | OANEX | |
| Class/Contract C000225889 | R6 Class | OAZEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000013607 | Oakmark Global Select Fund | ||
| Class/Contract C000036890 | Investor Class | OAKWX | |
| Class/Contract C000174807 | Advisor Class | OAYWX | |
| Class/Contract C000174808 | Institutional Class | OANWX | |
| Class/Contract C000225890 | R6 Class | OAZWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000068760 | Oakmark Bond Fund | ||
| Class/Contract C000219731 | Advisor Class | OAYCX | |
| Class/Contract C000219732 | Institutional Class | OANCX | |
| Class/Contract C000225891 | R6 Class | OAZCX | |
| Class/Contract C000235267 | Investor Class | OAKCX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 033-38953 | Film No.: 231513511