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HoyleCohen, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 43,616 | 10,926 | 9,607,623,000 | 9,601,457,000 | $220,277.49 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 32,690 | -8,965 | 6,166,000 | -3,318,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 41,655 | 479 | 9,484,000 | 340,000 | $227.68 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 41,176 | 5,981 | 9,144,000 | 1,302,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 35,195 | 10,012 | 7,842,000 | 2,637,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 25,183 | 5,275 | 5,205,000 | 1,330,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 19,908 | 4,614 | 3,875,000 | 1,270,000 | $194.65 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 15,294 | -455 | 2,605,000 | 140,000 | $170.33 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 15,749 | 7,092 | 2,465,000 | 1,349,000 | $156.52 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,657 | 1,482 | 1,116,000 | -58,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 7,175 | 98 | 1,174,000 | 105,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 7,077 | 178 | 1,069,000 | 34,000 | $151.05 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 6,899 | -63 | 1,035,000 | 27,000 | $150.02 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 6,962 | 2,806 | 1,008,000 | 478,000 | $144.79 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 4,156 | -2,858 | 530,000 | -520,000 | $127.53 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 7,014 | 115 | 1,050,000 | 81,000 | $149.70 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 6,899 | 6,899 | 969,000 | 969,000 | $140.46 |
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