NEWLAKE CAPITAL PART COM

Ticker: NLCP CUSIP: 651495103 Class: COMMON STOCK

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023
Shares 1,619 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,467 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,448 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $35 Avg Close — Range —