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Marble Harbor Investment Counsel, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 12,104 | -430 | 2,407,294,000 | 31,417,000 | $198,884.17 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 12,534 | -1,000 | 2,375,877,000 | -108,088,000 | $189,554.57 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 13,534 | 0 | 2,483,965,000 | 2,481,652,000 | $183,535.17 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 13,534 | -1,250 | 2,313,000 | -291,000 | $170.90 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 14,784 | -1,015 | 2,604,000 | -754,000 | $176.14 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 15,799 | -1 | 3,358,000 | -213,000 | $212.55 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 15,800 | 2,385 | 3,571,000 | 638,000 | $226.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 13,415 | 2,110 | 2,933,000 | 513,000 | $218.64 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 11,305 | 215 | 2,420,000 | 261,000 | $214.06 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 11,090 | 1,200 | 2,159,000 | 638,000 | $194.68 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 9,890 | 1,000 | 1,521,000 | 226,000 | $153.79 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 8,890 | 4,750 | 1,295,000 | 817,000 | $145.67 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 4,140 | 4,140 | 478,000 | 478,000 | $115.46 |
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