WALTHAUSEN SELECT VALUE FUND I

CUSIP: 933310203 Class: Equity Mutual Fu

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q3 2022
Shares 21,444 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 42,832 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 42,832 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 42,832 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 42,832 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 35,740 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 35,740 Value ($000) $498 Avg Close — Range —