Harding Loevner’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-188	Closed	-$14K	–	109
2022 Q3	$14K	Hold	188	–	–	﹤0.01%	145
2022 Q2	$15K	Hold	188	–	–	﹤0.01%	141
2022 Q1	$16K	Hold	188	–	–	﹤0.01%	137
2021 Q4	$17K	Hold	188	–	–	﹤0.01%	153
2021 Q3	$18K	Sell	188 -478	-72%	-$45.8K	﹤0.01%	137
2021 Q2	$64K	Hold	666	–	–	﹤0.01%	100
2021 Q1	$60K	Hold	666	–	–	﹤0.01%	107
2020 Q4	$54K	Hold	666	–	–	﹤0.01%	105
2020 Q3	$44K	Hold	666	–	–	﹤0.01%	141
2020 Q2	$41K	Buy	666 +481	+260%	+$29.6K	﹤0.01%	106
2020 Q1	$9K	Hold	185	–	–	﹤0.01%	138
2019 Q4	$14K	Hold	185	–	–	﹤0.01%	129
2019 Q3	$12K	Hold	185	–	–	﹤0.01%	127
2019 Q2	$12K	Hold	185	–	–	﹤0.01%	132
2019 Q1	$13K	Hold	185	–	–	﹤0.01%	127
2018 Q4	$11K	Hold	185	–	–	﹤0.01%	134
2018 Q3	$14K	Hold	185	–	–	﹤0.01%	128
2018 Q2	$13K	Hold	185	–	–	﹤0.01%	128
2018 Q1	$13K	Buy	+185	New	+$13K	﹤0.01%	139
2015 Q3	–	Sell	-2,748,212	Closed	-$154M	–	104
2015 Q2	$154M	Buy	2,748,212 +141,288	+5%	+$7.89M	1.08%	37
2015 Q1	$148M	Buy	2,606,924 +26,212	+1%	+$1.48M	1.13%	34
2014 Q4	$159M	Sell	2,580,712 -379,857	-13%	-$23.4M	1.28%	30
2014 Q3	$185M	Sell	2,960,569 -29,935	-1%	-$1.87M	1.37%	30
2014 Q2	$198M	Buy	2,990,504 +13,542	+0.5%	+$899K	1.48%	26
2014 Q1	$199M	Sell	2,976,962 -38,801	-1%	-$2.59M	1.51%	25
2013 Q4	$212M	Buy	3,015,763 +52,301	+2%	+$3.67M	1.64%	22
2013 Q3	$192M	Sell	2,963,462 -479,338	-14%	-$31M	1.71%	23
2013 Q2	$188M	Buy	+3,442,800	New	+$188M	1.82%	21