CHAMPLAIN MID CAP ADVISOR

Ticker: CIPMX CUSIP: 00764Q744 Class: Equity Mutual Fu

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,920 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 12,920 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 12,920 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 12,920 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 12,920 Value ($000) $329 Avg Close — Range —