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KWMG, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VB | 1,737 | -186 | 328,415,000 | -54,050,000 | $189,070.24 |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 1,923 | -414 | 382,465,000 | -60,537,000 | $198,889.76 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 2,337 | 58 | 443,002,000 | 24,714,000 | $189,560.12 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 2,279 | -207 | 418,288,000 | 417,850,000 | $183,540.15 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 2,486 | -187 | 438,000 | -130,000 | $176.19 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 2,673 | 193 | 568,000 | 7,000 | $212.50 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 2,480 | 87 | 561,000 | 38,000 | $226.21 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 2,393 | -49 | 523,000 | -14,000 | $218.55 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 2,442 | 17 | 537,000 | 18,000 | $219.90 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 2,425 | -139 | 519,000 | 20,000 | $214.02 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 2,564 | -29 | 499,000 | 100,000 | $194.62 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 2,593 | -38 | 399,000 | 16,000 | $153.88 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 2,631 | 144 | 383,000 | 96,000 | $145.57 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 2,487 | -113 | 287,000 | -144,000 | $115.40 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 2,600 | 422 | 431,000 | 96,000 | $165.77 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 2,178 | -40 | 335,000 | -12,000 | $153.81 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 2,218 | -56 | 347,000 | 0 | $156.45 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 2,274 | 13 | 347,000 | 49,000 | $152.59 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 2,261 | 1,387 | 298,000 | 156,000 | $131.80 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 874 | 0 | 142,000 | 6,000 | $162.47 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 874 | 874 | 136,000 | 136,000 | $155.61 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 0 | -1,821 | 0 | -235,000 | |
| 12/31/2016 | VANGUARD INDEX FUNDS | VB | 1,821 | -14 | 235,000 | 11,000 | $129.05 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VB | 1,835 | -52 | 224,000 | 6,000 | $122.07 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VB | 1,887 | 1,887 | 218,000 | 218,000 | $115.53 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VB | 2,007 | 2,007 | 224,000 | 224,000 | $111.61 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VB | 2,007 | 2,007 | 222,000 | 222,000 | $110.61 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VB | 2,007 | 2,007 | 217,000 | 217,000 | $108.12 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VB | 2,007 | 2,007 | 244,000 | 244,000 | $121.57 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VB | 2,007 | 2,007 | 244,000 | 244,000 | $121.57 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VB | 2,007 | 2,007 | 235,000 | 235,000 | $117.09 |
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