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EQ LLC
> IVOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 19,282 | 9,812 | 1,632,859,000 | 1,631,452,000 | $84,683.07 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 9,470 | -172 | 1,407,000 | -70,000 | $148.57 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 9,642 | 468 | 1,477,000 | -191,000 | $153.18 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 9,174 | 135 | 1,668,000 | -63,000 | $181.82 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 9,039 | 243 | 1,731,000 | 130,000 | $191.50 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 8,796 | 282 | 1,601,000 | 99,000 | $182.01 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 8,514 | -1,439 | 1,502,000 | -46,000 | $176.42 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 9,953 | 9,953 | 1,548,000 | 1,548,000 | $155.53 |
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