VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $6 Avg Close — Range —