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Keeley-Teton Advisors, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 16,194 | 980 | 3,220,750,000 | 336,870,000 | $198,885.39 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 15,214 | 3,121 | 2,883,880,000 | 664,303,000 | $189,554.36 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 12,093 | 6,199 | 2,219,577,000 | 2,218,570,000 | $183,542.30 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 5,894 | -40 | 1,007,000 | -38,000 | $170.85 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 5,934 | 3 | 1,045,000 | -215,000 | $176.10 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 5,931 | -41 | 1,260,000 | -90,000 | $212.44 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 5,972 | -201 | 1,350,000 | 0 | $226.05 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 6,173 | 6,173 | 1,350,000 | 1,350,000 | $218.69 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 0 | -6,425 | 0 | -1,251,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 6,425 | 4 | 1,251,000 | 263,000 | $194.71 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 6,421 | -581 | 988,000 | -32,000 | $153.87 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 7,002 | 1,002 | 1,020,000 | 327,000 | $145.67 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 6,000 | 0 | 693,000 | -301,000 | $115.50 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 6,000 | 0 | 994,000 | 71,000 | $165.67 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 6,000 | 6,000 | 923,000 | 923,000 | $153.83 |
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