VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 1,073 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,070 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 924 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 936 Value ($000) $412 Avg Close — Range —