VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 772 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 772 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 772 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 772 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 772 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 772 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 772 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 772 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 772 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 772 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 772 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 772 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 772 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 772 Value ($000) $208 Avg Close — Range —