Harding Loevner’s Air Products & Chemicals APD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66	Closed	-$15K	–	88
2022 Q3	$15K	Hold	66	–	–	﹤0.01%	141
2022 Q2	$16K	Hold	66	–	–	﹤0.01%	137
2022 Q1	$15K	Sell	66 -187	-74%	-$42.5K	﹤0.01%	140
2021 Q4	$77K	Hold	253	–	–	﹤0.01%	98
2021 Q3	$65K	Hold	253	–	–	﹤0.01%	94
2021 Q2	$73K	Hold	253	–	–	﹤0.01%	95
2021 Q1	$71K	Hold	253	–	–	﹤0.01%	101
2020 Q4	$69K	Hold	253	–	–	﹤0.01%	94
2020 Q3	$75K	Sell	253 -67	-21%	-$19.9K	﹤0.01%	118
2020 Q2	$77K	Hold	320	–	–	﹤0.01%	88
2020 Q1	$64K	Hold	320	–	–	﹤0.01%	99
2019 Q4	$75K	Hold	320	–	–	﹤0.01%	99
2019 Q3	$71K	Hold	320	–	–	﹤0.01%	89
2019 Q2	$72K	Hold	320	–	–	﹤0.01%	96
2019 Q1	$61K	Hold	320	–	–	﹤0.01%	98
2018 Q4	$51K	Hold	320	–	–	﹤0.01%	102
2018 Q3	$53K	Hold	320	–	–	﹤0.01%	101
2018 Q2	$50K	Hold	320	–	–	﹤0.01%	103
2018 Q1	$51K	Hold	320	–	–	﹤0.01%	108
2017 Q4	$53K	Hold	320	–	–	﹤0.01%	104
2017 Q3	$48K	Hold	320	–	–	﹤0.01%	103
2017 Q2	$46K	Buy	+320	New	+$46K	﹤0.01%	100