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NWAM LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 18,400 | -11,271 | 3,487,982,000 | -1,957,902,000 | $189,564.24 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 29,671 | 316 | 5,445,884,000 | 5,440,867,000 | $183,542.31 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 29,355 | 264 | 5,017,000 | -132,000 | $170.91 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 29,091 | -365 | 5,149,000 | -1,111,000 | $177.00 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 29,456 | -1,132 | 6,260,000 | -653,000 | $212.52 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 30,588 | 1,139 | 6,913,000 | 279,000 | $226.00 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 29,449 | -875 | 6,634,000 | 731,000 | $225.27 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 30,324 | 418 | 5,903,000 | 1,304,000 | $194.66 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 29,906 | -1,376 | 4,599,000 | 41,000 | $153.78 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 31,282 | -1,721 | 4,558,000 | 748,000 | $145.71 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 33,003 | -1,607 | 3,810,000 | -1,923,000 | $115.44 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 34,610 | 202 | 5,733,000 | 438,000 | $165.65 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 34,408 | -1,605 | 5,295,000 | -347,000 | $153.89 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 36,013 | 4,151 | 5,642,000 | 773,000 | $156.67 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 31,862 | 6,003 | 4,869,000 | 1,456,000 | $152.82 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 25,859 | -19 | 3,413,000 | -794,000 | $131.98 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 25,878 | -4 | 4,207,000 | 178,000 | $162.57 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 25,882 | 198 | 4,029,000 | 255,000 | $155.67 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 25,684 | 2,733 | 3,774,000 | 382,000 | $146.94 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VB | 22,951 | -795 | 3,392,000 | 36,000 | $147.79 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 23,746 | -2,763 | 3,356,000 | -237,000 | $141.33 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 26,509 | 10,302 | 3,593,000 | 1,433,000 | $135.54 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 16,207 | -753 | 2,160,000 | -27,000 | $133.28 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VB | 16,960 | -394 | 2,187,000 | 67,000 | $128.95 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VB | 17,354 | -138 | 2,120,000 | 97,000 | $122.16 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VB | 17,492 | 285 | 2,023,000 | 105,000 | $115.65 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VB | 17,207 | 17,207 | 1,918,000 | 1,918,000 | $111.47 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VB | 15,376 | 15,376 | 1,702,000 | 1,702,000 | $110.69 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VB | 0 | -14,000 | 0 | -1,707,000 | |
| 06/30/2015 | VANGUARD INDEX FUNDS | VB | 14,000 | 14,000 | 1,707,000 | 1,707,000 | $121.93 |
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