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FINANCIAL LIFE ADVISORS
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 46,380 | -1,036 | 6,590,598,000 | -65,186,000 | $142,100.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 47,416 | -4,635 | 6,655,784,000 | 6,648,920,000 | $140,370.00 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 52,051 | 7,580 | 6,864,000 | 292,000 | $131.87 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 44,471 | -657 | 6,572,000 | -67,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 45,128 | -640 | 6,639,000 | 443,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 45,768 | -323 | 6,196,000 | -140,000 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 46,091 | -3,136 | 6,336,000 | -135,000 | $137.47 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 49,227 | -2,610 | 6,471,000 | 305,000 | $131.45 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 51,837 | -241 | 6,166,000 | 724,000 | $118.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 52,078 | -2,521 | 5,442,000 | 4,000 | $104.50 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 54,599 | 10,654 | 5,438,000 | 171,000 | $99.60 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 43,945 | -3,014 | 5,267,000 | 25,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 46,959 | -487 | 5,242,000 | -21,000 | $111.63 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 47,446 | -4,808 | 5,263,000 | -361,000 | $110.93 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 52,254 | -1,627 | 5,624,000 | 5,618,722 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 53,881 | 8,505 | 5,278 | -5,016,722 | $0.10 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 45,376 | -137 | 5,022,000 | 296,000 | $110.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 45,513 | -2,917 | 4,726,000 | -167,000 | $103.84 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 48,430 | -3,862 | 4,893,000 | -667,000 | $101.03 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 52,292 | 52,292 | 5,560,000 | 5,560,000 | $106.33 |
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