VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 426 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 426 Value ($000) $28 Avg Close — Range —