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SHEPHERD KAPLAN KROCHUK, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 1,489 | -425 | 296,246,000 | -66,605,000 | $198,956.35 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 1,914 | 1 | 362,851,000 | 11,739,000 | $189,577.32 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 1,913 | 1,913 | 351,112,000 | 351,112,000 | $183,539.99 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 0 | -1,089 | 0 | -246,000 | |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 1,089 | -88 | 246,000 | -11,000 | $225.90 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 1,177 | -36 | 257,000 | -3,000 | $218.35 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 1,213 | -457 | 260,000 | -65,000 | $214.34 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 1,670 | -101 | 325,000 | 53,000 | $194.61 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 1,771 | -113 | 272,000 | -3,000 | $153.59 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 1,884 | -187 | 275,000 | 36,000 | $145.97 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 2,071 | 152 | 239,000 | -79,000 | $115.40 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 1,919 | 73 | 318,000 | 34,000 | $165.71 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 1,846 | 426 | 284,000 | 62,000 | $153.85 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 1,420 | 1,420 | 222,000 | 222,000 | $156.34 |
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