Harding Loevner’s Elanco Animal Health ELAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,234	Closed	-$40K	–	108
2022 Q3	$40K	Hold	3,234	–	–	﹤0.01%	103
2022 Q2	$63K	Hold	3,234	–	–	﹤0.01%	96
2022 Q1	$71K	Buy	3,234 +2,480	+329%	+$54.4K	﹤0.01%	92
2021 Q4	$21K	Hold	754	–	–	﹤0.01%	139
2021 Q3	$24K	Hold	754	–	–	﹤0.01%	120
2021 Q2	$26K	Buy	754 +585	+346%	+$20.2K	﹤0.01%	122
2021 Q1	$5K	Hold	169	–	–	﹤0.01%	152
2020 Q4	$5K	Hold	169	–	–	﹤0.01%	143
2020 Q3	$5K	Hold	169	–	–	﹤0.01%	175
2020 Q2	$4K	Hold	169	–	–	﹤0.01%	141
2020 Q1	$4K	Hold	169	–	–	﹤0.01%	144
2019 Q4	$5K	Hold	169	–	–	﹤0.01%	137
2019 Q3	$4K	Sell	169 -2,022	-92%	-$47.9K	﹤0.01%	131
2019 Q2	$74K	Buy	+2,191	New	+$74K	﹤0.01%	94