FOSTER DYKEMA CABOT & CO INC/MA

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Donnalee Guerin - Chief Compliance Officer
Location
Waltham, MA
Holdings as of
September 30, 2022
Value $
$796M
Num holdings
105
Date filed
2/3/2023, 12:46 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Jul 15, 2022
Next filing
Q4 2022 - Feb 1, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Casey Phelan Client Service Advisor Waltham, Massachusetts 2/3/2023