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FIRST CITIZENS BANK & TRUST CO
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 5,923 | -854 | 1,304,718,000 | -78,506,000 | $220,279.93 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 6,777 | 751 | 1,383,224,000 | 1,382,072,000 | $204,105.65 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 6,026 | -135 | 1,152,000 | -10,000 | $191.17 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 6,161 | -781 | 1,162,000 | -419,000 | $188.61 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 6,942 | -26 | 1,581,000 | -101,000 | $227.74 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 6,968 | -294 | 1,682,000 | 69,000 | $241.39 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 7,262 | 722 | 1,613,000 | 261,000 | $222.12 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 7,351 | 811 | 1,638,000 | 286,000 | $222.83 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 6,540 | 240 | 1,352,000 | 126,000 | $206.73 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 6,300 | 0 | 1,226,000 | 153,000 | $194.60 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 6,300 | 0 | 1,073,000 | 87,000 | $170.32 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 6,300 | -1,650 | 986,000 | -39,000 | $156.51 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 7,950 | -434 | 1,025,000 | -241,000 | $128.93 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 8,384 | 0 | 1,372,000 | 159,000 | $163.65 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 8,384 | 0 | 1,258,000 | 45,000 | $150.05 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 8,384 | 434 | 1,213,000 | 198,000 | $144.68 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 7,950 | 0 | 1,015,000 | -175,000 | $127.67 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 7,950 | 0 | 1,190,000 | 74,000 | $149.69 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 7,950 | 0 | 1,116,000 | 37,000 | $140.38 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 7,950 | 7,950 | 1,079,000 | 1,079,000 | $135.72 |
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