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Sargent Bickham Lagudis LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 75,766 | -6,215 | 14,485,661,000 | 14,470,198,000 | $191,189.46 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 81,981 | 374 | 15,463,000 | -3,117,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 81,607 | 1,971 | 18,580,000 | -647,000 | $227.68 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 79,636 | -1,475 | 19,227,000 | 1,215,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 81,111 | 3,455 | 18,012,000 | 709,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 77,656 | 1,629 | 17,303,000 | 1,589,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 76,027 | 76,027 | 15,714,000 | 15,714,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 76,027 | -11,600 | 15,714,000 | 790,000 | $206.69 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 87,627 | -6,904 | 14,924,000 | 2,738,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 90,360 | -4,171 | 14,144,000 | 1,958,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 94,531 | 94,531 | 12,186,000 | 12,186,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 80,558 | 1,851 | 13,181,000 | 1,296,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 78,707 | 1,290 | 11,885,000 | 682,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 76,318 | -1,099 | 11,455,000 | 252,000 | $150.10 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 77,417 | -22,719 | 11,203,000 | -2,541,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 79,076 | -4,684 | 10,092,000 | -2,443,000 | $127.62 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 83,760 | -16,376 | 12,535,000 | -1,209,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 86,814 | -13,322 | 12,191,000 | -1,553,000 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 94,741 | -5,395 | 12,858,000 | -886,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 100,136 | -9,586 | 13,744,000 | 89,000 | $137.25 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 103,450 | -6,272 | 13,399,000 | -256,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 109,722 | 107,466 | 13,655,000 | -355,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 112,536 | 110,280 | 13,653,000 | -357,000 | $121.32 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 122,063 | 119,807 | 14,076,000 | 66,000 | $115.32 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 2,256 | 2,256 | 14,010,000 | 14,010,000 | $6,210.11 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 128,539 | 128,539 | 13,774,000 | 13,774,000 | $107.16 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 142,156 | 142,156 | 14,901,000 | 14,901,000 | $104.82 |
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