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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,855 | -790 | 431,000 | -116,000 | $150.96 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 3,645 | -176 | 547,000 | -6,000 | $150.07 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 3,821 | 155 | 553,000 | 85,000 | $144.73 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,666 | -1,602 | 468,000 | -320,000 | $127.66 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 5,268 | -1,895 | 788,000 | -218,000 | $149.58 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 7,163 | -20,440 | 1,006,000 | -2,740,000 | $140.44 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 27,603 | 1,917 | 3,746,000 | 221,000 | $135.71 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 25,686 | 1,759 | 3,525,000 | 426,000 | $137.23 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 23,927 | 3,346 | 3,099,000 | 538,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 20,581 | 1,447 | 2,561,000 | 240,000 | $124.44 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 19,134 | -2,187 | 2,321,000 | -53,000 | $121.30 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 21,321 | -3,779 | 2,374,000 | -244,000 | $111.35 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 15,859 | -9,241 | 1,699,000 | -919,000 | $107.13 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 16,607 | -8,493 | 1,741,000 | -877,000 | $104.84 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 25,100 | 6,487 | 2,618,000 | 626,000 | $104.30 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 19,850 | 1,237 | 1,960,000 | -32,000 | $98.74 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 18,613 | 18,613 | 1,992,000 | 1,992,000 | $107.02 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTI | 5,769 | 5,769 | 619,000 | 619,000 | $107.30 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTI | 7,223 | 7,223 | 766,000 | 766,000 | $106.05 |
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