VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2021
Shares 979 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 1,037 Value ($000) $409 Avg Close — Range —