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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 3,908 | -2,041 | 860,803,000 | 859,735,000 | $220,266.89 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,949 | 1,084 | 1,068,000 | 150,000 | $179.53 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 4,865 | -1,714 | 918,000 | -580,000 | $188.69 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 6,579 | 1,583 | 1,498,000 | 292,000 | $227.69 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 4,996 | -79 | 1,206,000 | 79,000 | $241.39 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,075 | 193 | 1,127,000 | 39,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,882 | -30 | 1,088,000 | 73,000 | $222.86 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 4,912 | -136 | 1,015,000 | 33,000 | $206.64 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,048 | 4,394 | 982,000 | 871,000 | $194.53 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 654 | 0 | 111,000 | 9,000 | $169.72 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 654 | -696 | 102,000 | -72,000 | $155.96 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,350 | 520 | 174,000 | 38,000 | $128.89 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 830 | 830 | 136,000 | 136,000 | $163.86 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -1,600 | 0 | -240,000 | |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,600 | 1,600 | 240,000 | 240,000 | $150.00 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -447 | 0 | -65,000 | |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 447 | 18 | 65,000 | 4,756 | $145.41 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 429 | -240 | 60,244 | -31,756 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 669 | 125 | 92,000 | 17,000 | $137.52 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 544 | 544 | 75,000 | 75,000 | $137.87 |
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