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NORWOOD FINANCIAL CORP
> VFMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFMO | 2,103 | -185 | 254,959,000 | -5,997,000 | $121,235.85 |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VFMO | 2,288 | -515 | 260,956,000 | 260,660,000 | $114,054.20 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFMO | 2,803 | -1,110 | 296,000 | -121,000 | $105.60 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFMO | 3,913 | -310 | 417,000 | -117,000 | $106.57 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFMO | 4,223 | -16 | 534,000 | -30,000 | $126.45 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFMO | 4,239 | 4,239 | 564,000 | 564,000 | $133.05 |
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