VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2021

Shares 4,243 Value ($000) $313 Avg Close — Range —

Q4 2020

Shares 4,243 Value ($000) $298 Avg Close — Range —

Q3 2020

Shares 4,353 Value ($000) $269 Avg Close — Range —

Q2 2020

Shares 4,353 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,243	$313	—	—
Q4 2020	4,243	$298	—	—
Q3 2020	4,353	$269	—	—
Q2 2020	4,353	$245	—	—