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NORWOOD FINANCIAL CORP
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 681 | -40 | 96,812,000 | -13,756,000 | $142,161.53 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 721 | -40 | 110,568,000 | 110,459,000 | $153,353.68 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 761 | -25 | 109,000 | -11,000 | $143.23 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 786 | -10 | 120,000 | -9,000 | $152.67 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 796 | -75 | 129,000 | -7,000 | $162.06 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 871 | 871 | 136,000 | 136,000 | $156.14 |
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