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Jordan Park Group LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 7,338 | -483 | 1,616,415,000 | 20,149,000 | $220,280.05 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 7,821 | -1,135 | 1,596,266,000 | -116,032,000 | $204,099.99 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 8,956 | -327 | 1,712,298,000 | 1,710,547,000 | $191,190.04 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 9,283 | 1,462 | 1,751,000 | -30,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 7,821 | 0 | 1,781,000 | -107,000 | $227.72 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 7,821 | 7,821 | 1,888,000 | 1,888,000 | $241.40 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -908 | 0 | -202,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 908 | 908 | 202,000 | 202,000 | $222.47 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -3,426 | 0 | -442,000 | |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,426 | 3,426 | 442,000 | 442,000 | $129.01 |
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