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Partnervest Advisory Services LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 15,837 | 1,884 | 2,697,000 | 513,000 | $170.30 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 13,953 | -538 | 2,184,000 | 316,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 14,491 | 7,026 | 1,868,000 | 647,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 7,465 | -10,403 | 1,221,000 | -1,477,000 | $163.56 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 17,868 | 11,098 | 2,698,000 | 1,682,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 6,770 | -7 | 1,016,000 | 35,000 | $150.07 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 6,777 | 435 | 981,000 | 172,000 | $144.75 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 6,342 | 1,605 | 809,000 | 100,000 | $127.56 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,737 | 5 | 709,000 | 45,000 | $149.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,732 | 1,972 | 664,000 | 289,000 | $140.32 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,760 | 263 | 375,000 | 32,000 | $135.87 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,497 | 272 | 343,000 | 55,000 | $137.36 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 2,225 | -528 | 288,000 | -55,000 | $129.44 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 2,753 | -23 | 343,000 | 23,000 | $124.59 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 2,776 | 2,776 | 320,000 | 320,000 | $115.27 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -931 | 0 | -82,000 | |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -2,183 | 0 | -228,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 2,183 | 1,252 | 228,000 | 146,000 | $104.44 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -931 | 0 | -82,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -931 | 0 | -82,000 | |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTI | 0 | -1,031 | 0 | -105,000 | |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTI | 1,031 | 100 | 105,000 | 23,000 | $101.84 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTI | 981 | 50 | 96,000 | 14,000 | $97.86 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTI | 831 | -100 | 80,000 | -2,000 | $96.27 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTI | 931 | 931 | 82,000 | 82,000 | $88.08 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTI | 0 | -160 | 0 | -13,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTI | 160 | 0 | 13,000 | 1,000 | $81.25 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VTI | 160 | 0 | 12,000 | 0 | $75.00 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VTI | 160 | 0 | 12,000 | 1,000 | $75.00 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VTI | 160 | 0 | 11,000 | -1,000 | $68.75 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VTI | 160 | 160 | 12,000 | 12,000 | $75.00 |
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