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Cetera Investment Advisers
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 1,340,671 | 4,671 | 273,630,966,000 | 18,201,103,000 | $204,100.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,336,000 | 936,030 | 255,429,863,000 | 255,358,080,000 | $191,190.02 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 399,970 | -10,548 | 71,783,000 | -5,649,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 410,518 | -22,044 | 77,432,000 | -21,049,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 432,562 | 13,426 | 98,481,000 | -2,715,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 419,136 | -14,371 | 101,196,000 | 4,931,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 433,507 | -6,448 | 96,265,000 | -1,766,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 439,955 | -129,495 | 98,031,000 | -12,805,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 569,450 | 522,022 | 110,836,000 | 102,759,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 47,428 | 2,034 | 8,077,000 | 971,000 | $170.30 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 45,394 | 754 | 7,106,000 | 1,351,000 | $156.54 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 44,640 | -6,921 | 5,755,000 | -2,683,000 | $128.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 51,561 | 2,639 | 8,438,000 | 1,040,000 | $163.65 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 48,922 | 1,207 | 7,398,000 | 216,000 | $151.22 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 47,715 | 7,842 | 7,182,000 | 1,413,000 | $150.52 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 39,873 | 278 | 5,769,000 | 709,000 | $144.68 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 39,595 | -14,032 | 5,060,000 | -2,960,000 | $127.79 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 53,627 | 11,762 | 8,020,000 | 2,135,000 | $149.55 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 41,865 | 18,002 | 5,885,000 | 2,642,000 | $140.57 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 23,863 | 3,111 | 3,243,000 | 395,000 | $135.90 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 20,752 | 2,002 | 2,848,000 | 420,000 | $137.24 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 18,750 | -4,017 | 2,428,000 | 2,425,174 | $129.49 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 22,767 | 1,313 | 2,826 | -2,595,174 | $0.12 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 21,454 | 2,233 | 2,598,000 | 381,000 | $121.10 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 19,221 | 4,250 | 2,217,000 | 550,000 | $115.34 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 14,971 | -6,313 | 1,667,000 | -613,000 | $111.35 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 21,284 | 21,284 | 2,280,000 | 2,280,000 | $107.12 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 11,449 | -1,772 | 1,198,000 | -184,000 | $104.64 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 13,221 | 13,221 | 1,382,000 | 1,382,000 | $104.53 |
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