TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q4 2023
Shares 3,979 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,599 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 3,599 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 3,299 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 3,299 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 3,299 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 3,299 Value ($000) $91 Avg Close — Range —