HARDING LOEVNER FDS INC

Ticker: HLMIX CUSIP: 412295107 Class: MF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2022
Shares 563 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 563 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 563 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 549 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 549 Value ($000) $16 Avg Close — Range —