VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 4,845 Value ($000) $1,331 Avg Close — Range —
Q4 2018
Shares 4,106 Value ($000) $950 Avg Close — Range —