Portfolio Holdings as of December 31, 2019

Great Lakes Disciplined Equity Fund

Portfolio Holdings as of March 31, 2022

Primary Identifier

Ticker

88579Y101 00287Y109 00724F101 001055102

02079K107 02209S103 023135106 036752103

03743Q108 037833100 00206R102 060505104

064058100 084670702 086516101 099724106

14040H105 149123101 12514G108

15135B101 156782104 12541W209 808513105

16119P108 166764100 H1467J104 125523100

17275R102 192446102 20825C104 21037T109

22160K105 25754A201 291011104 30161N101

302130109 30225T102 30231G102 31846V567

35671D857 369550108

MMM ABBV ADBE AFL

GOOG MO AMZN ANTM

APA AAPL T BAC

BK BRK/B BBY BWA

COF CAT CDW

CNC CERN CHRW SCHW

CHTR CVX CB CI

CSCO CTSH COP CEG

COST DPZ EMR EXC

EXPD EXR XOM FGZXX

FCX GD

Security Description

3M Co. AbbVie, Inc. Adobe, Inc. Aflac, Inc. Alphabet, Inc. - Class C Altria Group, Inc. , Inc. Anthem, Inc. APA Corp. Apple, Inc. AT&T, Inc. Bank of America Corp. Bank of New York Mellon Corp. Berkshire Hathaway, Inc. - Class B Best Buy Co., Inc. BorgWarner, Inc. Capital One Financial Corp. Caterpillar, Inc. CDW Corp. Centene Corp. Cerner Corp. C.H. Robinson Worldwide, Inc. Charles SchwabCorp. Charter Communications, Inc. - Class A Chevron Corp. Chubb Ltd. Cigna Corp. Cisco Systems, Inc. Cognizant TechnologySolutions Corp. - Class A ConocoPhillips Constellation Energy Corp. Costco Wholesale Corp. Domino's Pizza, Inc. Emerson Electric Co. Exelon Corp. Expeditors International of Washington, Inc. Extra Space Storage, Inc. - REIT Exxon Mobil Corp. First AmericanGovernment Obligations Fund - Class Z Freeport-McMoRan, Inc. General Dynamics Corp.

Page 1 of 3

Shares Market Value

1,057 3,930

348 1,600

335 3,401

114 125

3,900 12,024

6,204 25,685

4,582 1,697 1,873 1,900

3,225 677

3,908

900 1,181 1,200

755

200 525 247 900

12,700 5,747 2,345 1,195

1,924 299

1,061 3,585

1,000 667

3,755 300,458

1,624 1,363

$157,366 637,092 158,556 103,024

935,652 177,702 371,634 61,402

161,187 2,099,511

146,600 1,058,736

227,405 598,888 170,256 73,910

423,410 150,849 699,102

75,771 110,494 129,252 63,654

109,104 85,486 52,833 215,649

708,152 515,333 234,500 67,219

1,107,935 121,696 104,031 170,754

103,160 137,135 310,125 300,458

80,778 328,728

Primary Identifier

370334104 416515104 40412C101

42824C109 436440101 44107P104 40434L105

444859102 458140100 460690100 445658107

501044101 50540R409 539830109 548661107

574599106 59156R108 594918104 61945C103

64110D104 65249B109 65249B208 655844108

668771108 670346105 67066G104 681919106

67103H107 92556H206 723484101

74251V102 742718109 74340W103 754730109

84265V105 87165B103 871829107 87612E106

88160R101 882508104 872540109 89417E109

902494103 90384S303 907818108 911312106

91324P102 91913Y100 92556V106 084423102

931142103

Ticker

GIS HIG HCA

HPE HOLX HST HPQ

HUM INTC IPG JBHT

KR LH LMT LOW

MAS MET MSFT MOS

NTAP NWSA NWS NSC

NLOK NUE NVDA OMC

ORLY PARA PNW

PFG PG PLD RJF

SCCO SYF SYY TGT

TSLA TXN TJX TRV

TSN ULTA UNP UPS

UNH VLO VTRS WRB

WMT

Security Description

General Mills, Inc. Hartford Financial Services Group, Inc. HCA Healthcare, Inc. Hewlett Packard Enterprise Co. Hologic, Inc. Host Hotels & Resorts, Inc. - REIT HP, Inc. Humana, Inc. Intel Corp. Interpublic Group of Companies, Inc JB Hunt Transport Services, Inc. Kroger Co. Laboratory Corporation of America Holdings LockheedMartin Corp. Lowe's Companies, Inc. Masco Corp. MetLife, Inc. Microsoft Corp. Mosaic Co. NetApp, Inc. News Corp. - Class A News Corp. - Class B Norfolk Southern Corp. NortonLifeLock, Inc. Nucor Corp. NVIDIA Corp. Omnicom Group, Inc. O'Reilly Automotive, Inc. Paramount Global - Class B Pinnacle West Capital Corp. Principal FinancialGroup, Inc. Procter & Gamble Co. Prologis, Inc. - REIT Raymond James Financial, Inc. Southern Copper Corp. Synchrony Financial Sysco Corp. Target Corp. Tesla, Inc. Texas Instruments, Inc. TJX Companies, Inc. Travelers Companies, Inc. Tyson Foods, Inc. - Class A Ulta Beauty, Inc. Union Pacific Corp. United ParcelService, Inc. - Class B UnitedHealth Group, Inc. Valero Energy Corp. Viatris, Inc. W.R. Berkley Corp. Walmart, Inc.

Page 2 of 3

Shares

1,951 2,421

300

5,100 2,719 3,800 6,400

200 6,900 2,200

288

9,543 700 517

2,396

1,500 900

2,483 2,500

700 3,200 4,200 1,696

7,731 800

3,294 1,200

580 11,900

790

2,200 2,100 2,489

600

2,500 1,800 6,879

511

848 2,035 1,800

722

4,839 532

2,011 2,511

2,352 1,400 5,000 2,978

2,100

Market Value

$132,122 173,852 75,186

85,221 208,874 73,834 232,320

87,034 341,964 77,990 57,828

547,482 184,562 228,204 484,447

76,500 63,252 765,534 166,250

58,100 70,880 94,584 483,733

205,026 118,920 898,801 101,856

397,277 449,939 61,699

161,502 320,880 401,924 65,946

189,750 62,658 561,670 108,444

913,805 373,382 109,044 131,931

433,720 211,853 549,425 538,509

1,199,449 142,156 54,400 198,272

312,732

Primary Identifier

94106L109 949746101 958102105 96145D105

Ticker

WM WFC WDC WRK

Security Description

Waste Management, Inc. Wells Fargo & Co. Western Digital Corp. Westrock Co.

REIT- Real Estate Investment Trust

Shares

830 13,334

1,100 1,400

Market Value

$131,555 646,166 54,615 65,842

Page 3 of 3

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