VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q3 2018
Shares 1,883 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 1,883 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 1,883 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 1,883 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 2,004 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 2,004 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 2,274 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 2,274 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 2,549 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 2,549 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 2,549 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 2,603 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 2,717 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 3,528 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 3,925 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 3,987 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 3,987 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 4,160 Value ($000) $752 Avg Close — Range —