VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2022
Shares 3,851 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 4,961 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 1,765 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 1,765 Value ($000) $315 Avg Close — Range —