Trust Company of Vermont’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$102K	–	872
2023 Q3	$102K	Hold	1,500	–	–	0.01%	363
2023 Q2	$115K	Hold	1,500	–	–	0.01%	369
2023 Q1	$119K	Hold	1,500	–	–	0.01%	376
2022 Q4	$114K	Hold	1,500	–	–	0.01%	367
2022 Q3	$106K	Hold	1,500	–	–	0.01%	378
2022 Q2	$122K	Buy	+1,500	New	+$122K	0.01%	362
2020 Q2	–	Sell	-138	Closed	-$12K	–	836
2020 Q1	$12K	Sell	138 -33	-19%	-$2.87K	﹤0.01%	633
2019 Q4	$16K	Sell	171 -162	-49%	-$15.2K	﹤0.01%	650
2019 Q3	$32K	Hold	333	–	–	﹤0.01%	545
2019 Q2	$30K	Hold	333	–	–	﹤0.01%	557
2019 Q1	$30K	Buy	333 +33	+11%	+$2.97K	﹤0.01%	546
2018 Q4	$24K	Hold	300	–	–	﹤0.01%	586
2018 Q3	$25K	Hold	300	–	–	﹤0.01%	634
2018 Q2	$22K	Hold	300	–	–	﹤0.01%	684
2018 Q1	$20K	Hold	300	–	–	﹤0.01%	654
2017 Q4	$22K	Buy	+300	New	+$22K	﹤0.01%	652