VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 3,797 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,670 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 13,748 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 12,921 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 13,932 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 3,564 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,543 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 3,330 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 3,306 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 3,977 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 4,131 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 5,619 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 8,218 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 7,042 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 6,221 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 6,418 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 4,347 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 3,526 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 2,916 Value ($000) $232 Avg Close — Range —