VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2021
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $20 Avg Close — Range —