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FIDUCIARY TRUST INTERNATIONAL LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 15,036 | 3,632 | 2,354,000 | 884,000 | $156.56 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 11,404 | 11,404 | 1,470,000 | 1,470,000 | $128.90 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -13,260 | 0 | -2,002,000 | |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 13,260 | -4,898 | 2,002,000 | -723,000 | $150.98 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 18,158 | 18,158 | 2,725,000 | 2,725,000 | $150.07 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -147 | 0 | -19,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 147 | 147 | 19,000 | 19,000 | $129.25 |
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