VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q4 2017
Shares 634,573 Value ($000) $87,095 Avg Close — Range —
Q3 2017
Shares 634,573 Value ($000) $82,190 Avg Close — Range —
Q2 2017
Shares 634,573 Value ($000) $78,973 Avg Close — Range —
Q1 2017
Shares 634,573 Value ($000) $76,986 Avg Close — Range —
Q4 2016
Shares 634,573 Value ($000) $73,179 Avg Close — Range —