VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2021

Shares 1,412 Value ($000) $252 Avg Close — Range —

Q4 2020

Shares 1,604 Value ($000) $254 Avg Close — Range —

Q2 2020

Shares 4,191 Value ($000) $484 Avg Close — Range —

Q1 2020

Shares 2,430 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,412	$252	—	—
Q4 2020	1,604	$254	—	—
Q2 2020	4,191	$484	—	—
Q1 2020	2,430	$224	—	—