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MANAGED ACCOUNT SERVICES INC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 17,153 | -3,322 | 3,751,000 | -632,000 | $218.68 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 20,475 | -416 | 4,383,000 | 17,000 | $214.07 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 20,891 | -1,333 | 4,366,000 | 662,000 | $208.99 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 22,224 | -498 | 3,704,000 | 290,000 | $166.67 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 22,722 | -5,021 | 3,414,000 | 466,000 | $150.25 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 27,743 | 14,096 | 2,948,000 | 682,000 | $106.26 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 13,647 | 540 | 2,266,000 | 258,000 | $166.04 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 13,107 | 1,759 | 2,008,000 | 208,000 | $153.20 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 11,348 | 699 | 1,800,000 | 124,000 | $158.62 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 10,649 | -112 | 1,676,000 | 113,000 | $157.39 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 10,761 | 1,625 | 1,563,000 | 187,000 | $145.25 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 9,136 | -673 | 1,376,000 | -151,000 | $150.61 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 9,809 | -140 | 1,527,000 | 65,000 | $155.67 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 9,949 | -39 | 1,462,000 | -14,000 | $146.95 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VB | 9,988 | -175 | 1,476,000 | 40,000 | $147.78 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 10,163 | 770 | 1,436,000 | 163,000 | $141.30 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 9,393 | -58 | 1,273,000 | 13,000 | $135.53 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 9,451 | -589 | 1,260,000 | -35,000 | $133.32 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VB | 10,040 | 10,040 | 1,295,000 | 1,295,000 | $128.98 |
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