HARDING LOEVNER FDS INC

Ticker: HLMIX CUSIP: 412295107 Class: MF

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

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

Q1 2022
Shares 7,439 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 7,439 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 7,439 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 7,439 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 7,439 Value ($000) $212 Avg Close — Range —