VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2022
Shares 1,400 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,630 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 1,618 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 1,601 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 1,589 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 1,603 Value ($000) $389 Avg Close — Range —