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CCG WEALTH MANAGEMENT, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VTI | 25,810 | 662 | 5,482,345,000 | -57,359,000 | $212,411.66 |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 25,148 | 7,773 | 5,539,704,000 | 5,536,427,000 | $220,284.08 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 17,375 | 1,367 | 3,277,000 | -367,000 | $188.60 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 16,008 | 8,105 | 3,644,000 | 1,736,000 | $227.64 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 7,903 | 0 | 1,908,000 | 153,000 | $241.43 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 7,903 | -184 | 1,755,000 | -47,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 8,087 | 0 | 1,802,000 | 130,000 | $222.83 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 8,087 | 0 | 1,672,000 | 98,000 | $206.75 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,087 | 0 | 1,574,000 | 197,000 | $194.63 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 8,087 | 0 | 1,377,000 | 111,000 | $170.27 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 8,087 | -28 | 1,266,000 | 220,000 | $156.55 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,115 | -1,000 | 1,046,000 | -445,000 | $128.90 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 9,115 | -30 | 1,491,000 | 110,000 | $163.58 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 9,145 | 58 | 1,381,000 | 17,000 | $151.01 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 9,087 | 2,523 | 1,364,000 | 414,000 | $150.10 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 6,564 | 6,564 | 950,000 | 950,000 | $144.73 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 6,467 | 6,467 | 825,000 | 825,000 | $127.57 |
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