VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q4 2017
Shares 118,184 Value ($000) $28,989 Avg Close — Range —
Q3 2017
Shares 118,184 Value ($000) $27,272 Avg Close — Range —
Q2 2017
Shares 335,260 Value ($000) $74,324 Avg Close — Range —
Q1 2017
Shares 335,260 Value ($000) $72,534 Avg Close — Range —
Q4 2016
Shares 335,260 Value ($000) $68,832 Avg Close — Range —