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Dorsey & Whitney Trust CO LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 31,179 | -2,757 | 4,430,537,000 | -256,364,000 | $142,100.04 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 33,936 | 6,527 | 4,686,901,000 | 4,683,517,000 | $138,110.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 27,409 | 7,516 | 3,384,000 | 760,000 | $123.46 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 19,893 | 103 | 2,624,000 | -301,000 | $131.91 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 19,790 | -280 | 2,925,000 | -27,000 | $147.80 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 20,070 | 1,130 | 2,952,000 | 389,000 | $147.09 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 18,940 | -386 | 2,563,000 | -93,000 | $135.32 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 19,326 | 145 | 2,656,000 | 135,000 | $137.43 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 19,181 | -2,330 | 2,521,000 | -38,000 | $131.43 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 21,511 | -275 | 2,559,000 | 281,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 21,786 | -428 | 2,278,000 | 66,000 | $104.56 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 22,214 | 3,327 | 2,212,000 | 530,000 | $99.58 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 18,887 | 2,375 | 1,682,000 | -297,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 16,512 | 1,627 | 1,979,000 | 317,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 14,885 | 14,885 | 1,662,000 | 1,662,000 | $111.66 |
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