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TRUST CO OF VERMONT
> OAKIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 474 | -113 | 12,810,000 | -695,000 | $27,025.32 |
| 12/31/2022 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 587 | 587 | 13,505,000 | 13,505,000 | $23,006.81 |
| 12/31/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -2,680 | 0 | -61,000 | |
| 09/30/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 2,680 | -570 | 61,000 | -14,000 | $22.76 |
| 06/30/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 3,250 | -2,580 | 75,000 | -55,000 | $23.08 |
| 03/31/2019 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,830 | -224 | 130,000 | 6,000 | $22.30 |
| 12/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 6,054 | 281 | 124,000 | -26,000 | $20.48 |
| 09/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,773 | -1,021 | 150,000 | -29,000 | $25.98 |
| 06/30/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 6,794 | -180 | 179,000 | -15,000 | $26.35 |
| 03/31/2018 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 6,974 | 0 | 194,000 | -6,000 | $27.82 |
| 12/31/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 6,974 | 117 | 200,000 | 3,000 | $28.68 |
| 09/30/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 6,857 | 1,005 | 197,000 | 43,000 | $28.73 |
| 06/30/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,852 | 0 | 154,000 | 9,000 | $26.32 |
| 03/31/2017 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,852 | -2,490 | 145,000 | -45,000 | $24.78 |
| 12/31/2016 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 8,342 | 2,490 | 190,000 | 63,000 | $22.78 |
| 09/30/2016 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,852 | 0 | 127,000 | 15,000 | $21.70 |
| 06/30/2016 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,852 | 5,019 | 112,000 | 90,000 | $19.14 |
| 03/31/2016 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,676 | 4,843 | 118,000 | 96,000 | $20.79 |
| 12/31/2015 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,676 | 153 | 121,000 | 3,000 | $21.32 |
| 09/30/2015 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,523 | 0 | 118,000 | -18,000 | $21.37 |
| 06/30/2015 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,523 | 0 | 136,000 | -1,000 | $24.62 |
| 03/31/2015 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,523 | 204 | 137,000 | 13,000 | $24.81 |
| 12/31/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 5,319 | -1,784 | 124,000 | -53,000 | $23.31 |
| 09/30/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 7,103 | 3,863 | 177,000 | 90,000 | $24.92 |
| 06/30/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 3,240 | 2,265 | 87,000 | 61,000 | $26.85 |
| 03/31/2014 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 975 | 142 | 26,000 | 4,000 | $26.67 |
| 12/31/2013 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 975 | 142 | 26,000 | 4,000 | $26.67 |
| 09/30/2013 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 833 | 148 | 22,000 | 6,000 | $26.41 |
| 06/30/2013 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 685 | 685 | 16,000 | 16,000 | $23.36 |
| 03/31/2013 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 0 | -685 | 0 | -14,328 | |
| 12/31/2012 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 685 | 0 | 14,328 | 1,465 | $20.92 |
| 09/30/2012 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 685 | 0 | 12,863 | 972 | $18.78 |
| 06/30/2012 | HARRIS ASSOCIATES INVESTMENT TRUST | OAKIX | 685 | 685 | 11,891 | 11,891 | $17.36 |
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