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DAVIDSON TRUST CO
> HLEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | HARDING LOEVNER FUNDS INC | HLEMX | 0 | -422,222 | 0 | -16,944,000 | |
| 12/31/2011 | HARDING LOEVNER FUNDS INC | HLEMX | 0 | -422,222 | 0 | -16,944,000 | |
| 09/30/2011 | HARDING LOEVNER FUNDS INC | HLEMX | 422,222 | 56,712 | 16,944,000 | -1,672,000 | $40.13 |
| 06/30/2011 | HARDING LOEVNER FUNDS INC | HLEMX | 365,510 | 10,395 | 18,616,000 | 534,000 | $50.93 |
| 03/31/2011 | HARDING LOEVNER FUNDS INC | HLEMX | 355,115 | 14,976 | 18,082,000 | 462,000 | $50.92 |
| 12/31/2010 | HARDING LOEVNER FUNDS INC | HLEMX | 340,139 | 52,047 | 17,620,000 | 3,437,000 | $51.80 |
| 09/30/2010 | HARDING LOEVNER FUNDS INC | HLEMX | 288,092 | 199,699 | 14,183,000 | 10,554,000 | $49.23 |
| 06/30/2010 | HARDING LOEVNER FUNDS INC | HLEMX | 88,393 | 59,317 | 3,629,000 | 2,334,000 | $41.06 |
| 03/31/2010 | HARDING LOEVNER FUNDS INC | HLEMX | 29,077 | -9 | 1,295,000 | 44,000 | $44.54 |
| 12/31/2009 | HARDING LOEVNER FUNDS INC | HLEMX | 29,086 | 2,272 | 1,251,000 | 166,000 | $43.01 |
| 09/30/2009 | HARDING LOEVNER FUNDS INC | HLEMX | 26,814 | 0 | 1,085,000 | 182,000 | $40.46 |
| 06/30/2009 | HARDING LOEVNER FUNDS INC | HLEMX | 26,814 | 0 | 903,000 | 223,000 | $33.68 |
| 03/31/2009 | HARDING LOEVNER FUNDS INC | HLEMX | 26,814 | 26,814 | 680,000 | 680,000 | $25.36 |
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