VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q1 2020
Shares 184,466 Value ($000) $12,884 Avg Close Range
Q3 2017
Shares 364,330 Value ($000) $30,272 Avg Close Range
Q2 2017
Shares 364,330 Value ($000) $30,323 Avg Close Range
Q1 2017
Shares 717,330 Value ($000) $59,244 Avg Close Range
Q4 2016
Shares 362,853 Value ($000) $29,946 Avg Close Range