VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2020
Shares 1,500 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $540 Avg Close — Range —