VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2020

Shares 837 Value ($000) $89 Avg Close — Range —

Q2 2020

Shares 837 Value ($000) $87 Avg Close — Range —

Q1 2020

Shares 837 Value ($000) $72 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	837	$89	—	—
Q2 2020	837	$87	—	—
Q1 2020	837	$72	—	—