VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

City State Bank's Holding History (CIK: 0001910666)

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

Q3 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $11 Avg Close — Range —