VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2023

Shares 2,394 Value ($000) $200 Avg Close — Range —

Q1 2023

Shares 3,500 Value ($000) $291 Avg Close — Range —

Q4 2022

Shares 3,982 Value ($000) $328 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,394	$200	—	—
Q1 2023	3,500	$291	—	—
Q4 2022	3,982	$328	—	—