Cabot Wellington, LLC Closed Holding Positions

Cabot Wellington, LLC

Stock	Closed Quarter	Shares Sold	Price Range
CTRA Coterra Energy Inc. Energy	Q1 2022 Filed on Mar 21, 2023	51,539	$19.33 - $28.91 $996K - $1.49M
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2021 Filed on Mar 21, 2023	561	$84.47 - $85.89 $47.4K - $48.2K
IEMG Ishares Inc ETFs	Q2 2022 Filed on Mar 21, 2023	11,582	$48.46 - $57.45 $561K - $665K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q4 2021 Filed on Mar 21, 2023	377	$265.81 - $290.54 $100K - $110K
IVV Ishares Core S&P 500 ETF ETFs	Q4 2022 Filed on Mar 21, 2023	3,124	$357.98 - $409.32 $1.12M - $1.28M
GILD Gilead Sciences, Inc. Healthcare	Q4 2021 Filed on Mar 21, 2023	1,175	$64.88 - $73.64 $76.2K - $86.5K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q4 2021 Filed on Mar 21, 2023	515	$47.81 - $52.33 $24.6K - $26.9K
HON Honeywell International Inc Industrials	Q1 2022 Filed on Mar 21, 2023	1,102	$178.96 - $219.43 $197K - $242K
MMM 3 M CO Industrials	Q4 2021 Filed on Mar 21, 2023	1,350	$170.04 - $183.66 $230K - $248K
FDX Fedex Corp Industrials	Q1 2022 Filed on Mar 21, 2023	1,300	$201.09 - $264.91 $261K - $344K
PFE Pfizer Inc Healthcare	Q3 2022 Filed on Mar 21, 2023	4,832	$43.76 - $53.42 $211K - $258K
JNJ Johnson & Johnson Healthcare	Q4 2022 Filed on Mar 21, 2023	1,398	$160.2 - $179.79 $224K - $251K
CBT Cabot Corp Basic Materials	Q3 2022 Filed on Mar 21, 2023	19,719	$63.17 - $78.17 $1.25M - $1.54M
ABBV Abb Vie Inc. Healthcare	Q3 2018 Filed on Oct 17, 2018	40,000	$88.91 - $98.84 $3.56M - $3.95M

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