VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2023
Shares 3,322 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 8,385 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 10,127 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 10,127 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 10,127 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 20,253 Value ($000) $1,606 Avg Close — Range —