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NWAM LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 87,385 | -93,173 | 12,068,833,000 | -13,276,192,000 | $138,111.04 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 180,558 | 1,319 | 25,345,025,000 | 25,322,893,000 | $140,370.55 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 179,239 | 4,821 | 22,132,000 | -863,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 174,418 | 11,061 | 22,995,000 | -1,146,000 | $131.84 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 163,357 | -357 | 24,141,000 | 57,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 163,714 | 2,466 | 24,084,000 | 1,919,000 | $147.11 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 161,248 | 4,853 | 22,165,000 | 3,560,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 156,395 | 1,796 | 18,605,000 | 2,448,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 154,599 | 1,227 | 16,157,000 | 883,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 153,372 | -1,638 | 15,274,000 | 1,469,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 155,010 | 16,882 | 13,805,000 | -2,750,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 138,128 | -1,336 | 16,555,000 | 988,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 139,464 | 5,351 | 15,567,000 | 691,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 134,113 | 11,608 | 14,876,000 | 1,691,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 122,505 | 12,210 | 13,185,000 | 2,382,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 110,295 | 280 | 10,803,000 | -1,373,000 | $97.95 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 110,015 | 2,244 | 12,176,000 | 986,000 | $110.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 107,771 | -75 | 11,190,000 | 62,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 107,846 | 256 | 11,128,000 | -311,000 | $103.18 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 107,590 | 1,199 | 11,439,000 | 819,000 | $106.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 106,391 | 196 | 10,620,000 | 366,000 | $99.82 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 106,195 | 3,630 | 10,254,000 | 472,000 | $96.56 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 102,565 | 4,124 | 9,782,000 | 626,000 | $95.37 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 98,441 | 1,337 | 9,156,000 | 708,000 | $93.01 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 97,104 | 932 | 8,448,000 | 274,000 | $87.00 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 96,172 | 805 | 8,174,000 | 317,000 | $84.99 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 95,367 | 95,367 | 7,857,000 | 7,857,000 | $82.39 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 81,518 | 81,518 | 6,645,000 | 6,645,000 | $81.52 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -76,000 | 0 | -6,360,000 | |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTV | 76,000 | 76,000 | 6,360,000 | 6,360,000 | $83.68 |
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