VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2022

Shares 380 Value ($000) $57 Avg Close — Range —

Q4 2021

Shares 760 Value ($000) $115 Avg Close — Range —

Q3 2021

Shares 760 Value ($000) $107 Avg Close — Range —

Q2 2021

Shares 760 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	380	$57	—	—
Q4 2021	760	$115	—	—
Q3 2021	760	$107	—	—
Q2 2021	760	$108	—	—