VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2023
Shares 985 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $14 Avg Close — Range —