VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2022
Shares 6,075 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 5,700 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $618 Avg Close — Range —