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DAVIDSON TRUST CO
> VPCCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | VANGUARD FENWAY FUNDS | VPCCX | 186,536 | -126,028 | 2,750,000 | -1,116,000 | $14.74 |
| 12/31/2011 | VANGUARD FENWAY FUNDS | VPCCX | 186,536 | -126,028 | 2,516,000 | -1,350,000 | $13.49 |
| 09/30/2011 | VANGUARD FENWAY FUNDS | VPCCX | 312,563 | 311,344 | 3,866,000 | 3,848,000 | $12.37 |
| 06/30/2011 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 0 | 18,000 | 0 | $14.76 |
| 03/31/2011 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 0 | 18,000 | 1,000 | $14.76 |
| 12/31/2010 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 0 | 17,000 | 2,000 | $13.94 |
| 09/30/2010 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 0 | 15,000 | 1,000 | $12.30 |
| 06/30/2010 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 0 | 14,000 | -1,000 | $11.48 |
| 03/31/2010 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 0 | 15,000 | 0 | $12.30 |
| 12/31/2009 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | -334,206 | 15,000 | -3,816,000 | $12.30 |
| 09/30/2009 | VANGUARD FENWAY FUNDS | VPCCX | 335,426 | 2,811 | 3,831,000 | 568,000 | $11.42 |
| 06/30/2009 | VANGUARD FENWAY FUNDS | VPCCX | 332,615 | 331,395 | 3,263,000 | 3,253,000 | $9.81 |
| 03/31/2009 | VANGUARD FENWAY FUNDS | VPCCX | 1,220 | 1,220 | 10,000 | 10,000 | $8.20 |
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