VOLKSWAGEN AG

Ticker: VLKAF CUSIP: D94523145 Class: ORD SHARES

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2021
Shares 720 Value ($000) $237 Avg Close $342.44 Range $297.50 - $386.67
Q1 2021
Shares 720 Value ($000) $262 Avg Close $252.85 Range $199.01 - $480.00