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Cliffwater LLC
> VTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VTHR | 104,228 | -1,181 | 20,579,819,000 | 1,258,334,000 | $197,450.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VTHR | 105,409 | 325 | 19,321,485,000 | 1,273,383,000 | $183,300.15 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTHR | 105,084 | 7,068 | 18,048,102,000 | 18,032,312,000 | $171,749.29 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTHR | 98,016 | -1,014 | 15,790,000 | -946,000 | $161.10 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTHR | 99,030 | 1,014 | 16,736,000 | -3,252,000 | $169.00 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTHR | 98,016 | 25,215 | 19,988,000 | 4,283,000 | $203.93 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTHR | 72,801 | -18,554 | 15,705,000 | -2,390,000 | $215.73 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTHR | 91,355 | 1,232 | 18,095,000 | -144,000 | $198.07 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTHR | 90,123 | -12,169 | 18,239,000 | 432,000 | $202.38 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VTHR | 102,292 | 720 | 17,807,000 | 2,344,000 | $174.08 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VTHR | 101,572 | 101,572 | 15,463,000 | 15,463,000 | $152.24 |
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