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Kore Private Wealth LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 61,337 | 23,725 | 11,008,000 | 3,914,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 37,612 | 17,988 | 7,094,000 | 2,626,000 | $188.61 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 19,624 | -24 | 4,468,000 | -276,000 | $227.68 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 19,601 | 3,208 | 4,732,000 | 1,092,000 | $241.42 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 16,393 | 25 | 3,640,000 | -7,000 | $222.05 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 16,368 | 3,784 | 3,647,000 | 1,046,000 | $222.81 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 12,584 | -1,495 | 2,601,000 | -139,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 14,079 | -1,256 | 2,740,000 | 128,000 | $194.62 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 15,335 | 2,142 | 2,612,000 | 547,000 | $170.33 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 13,193 | -88,303 | 2,065,000 | -11,019,000 | $156.52 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 101,496 | -15 | 13,084,000 | -2,044,000 | $128.91 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 101,511 | -968 | 15,128,000 | -253,000 | $149.03 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 102,479 | 93,519 | 15,381,000 | 14,237,000 | $150.09 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 8,960 | 8,960 | 1,144,000 | 1,144,000 | $127.68 |
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