VANGUARD

Ticker: VFWAX CUSIP: 921937736 Class: FTSE AL WL ADM S

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

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

Q1 2022
Shares 6,133 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,133 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 6,133 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 6,133 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 6,133 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 6,133 Value ($000) $222 Avg Close — Range —