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TRUST CO OF VERMONT
> OAKGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKGX | 1,172 | 1,172 | 38,702,000 | 38,702,000 | $33,022.18 |
| 12/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKGX | 0 | -1,886 | 0 | -61,000 | |
| 09/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKGX | 1,886 | 0 | 61,000 | 0 | $32.34 |
| 06/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKGX | 1,886 | 0 | 61,000 | 0 | $32.34 |
| 03/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKGX | 1,886 | 0 | 61,000 | -1,000 | $32.34 |
| 12/31/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKGX | 1,886 | 1,886 | 62,000 | 62,000 | $32.87 |
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