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HoyleCohen, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 41,321 | 12,613 | 8,218,430,000 | 8,213,374,000 | $198,892.33 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 28,708 | -6,620 | 5,056,000 | -2,452,000 | $176.12 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 35,328 | 4,889 | 7,508,000 | 852,000 | $212.52 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 30,439 | 975 | 6,656,000 | 18,000 | $218.67 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 29,464 | -423 | 6,638,000 | 240,000 | $225.29 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 29,887 | 2,041 | 6,398,000 | 977,000 | $214.07 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 27,846 | 2,120 | 5,421,000 | 1,464,000 | $194.68 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 25,726 | -4,014 | 3,957,000 | -377,000 | $153.81 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 29,740 | -9,794 | 4,334,000 | -230,000 | $145.73 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 39,534 | -4,852 | 4,564,000 | -2,788,000 | $115.44 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 44,386 | -1,866 | 7,352,000 | 234,000 | $165.64 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 46,252 | -10,091 | 7,118,000 | -1,709,000 | $153.90 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 56,343 | -27,028 | 8,827,000 | -3,912,000 | $156.67 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 83,371 | -6,589 | 12,739,000 | 865,000 | $152.80 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 89,960 | 89,960 | 11,874,000 | 11,874,000 | $131.99 |
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