VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 1,832 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 2,454 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 2,486 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 2,562 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 2,672 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 2,062 Value ($000) $280 Avg Close — Range —