VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $10 Avg Close — Range —