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Intersect Capital LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 0 | -25,986 | 0 | -2,816,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 25,986 | 3 | 2,816,000 | -198,000 | $108.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 25,983 | 4,080 | 3,014,000 | 785,000 | $116.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 21,903 | 7,477 | 2,229,000 | 904,000 | $101.77 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 14,426 | 1,156 | 1,325,000 | 198,000 | $91.85 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 13,270 | 4,784 | 1,127,000 | 457,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 8,486 | 2,350 | 670,000 | 188,000 | $78.95 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 6,136 | -2,947 | 482,000 | -152,000 | $78.55 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 9,083 | 1,385 | 634,000 | -80,000 | $69.80 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 7,698 | 1,760 | 714,000 | 160,000 | $92.75 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 5,938 | 5,938 | 554,000 | 554,000 | $93.30 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -1,130 | 0 | -92,000 | |
| 06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -841 | 0 | -67,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 841 | -289 | 67,000 | -25,000 | $79.67 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 1,130 | 1,130 | 92,000 | 92,000 | $81.42 |
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