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True North Advisors, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 2,938 | 2,938 | 647,183,000 | 647,183,000 | $220,280.12 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 0 | -2,938 | 0 | -554,000 | |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 2,938 | 0 | 554,000 | -114,000 | $188.56 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 2,938 | -2,950 | 668,000 | -753,000 | $227.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,888 | 5,888 | 1,421,000 | 1,421,000 | $241.34 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,888 | 2,164 | 1,307,000 | 478,000 | $221.98 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 3,724 | -1,300 | 829,000 | -209,000 | $222.61 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,024 | 1,639 | 1,038,000 | 380,000 | $206.61 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,385 | 0 | 658,000 | 82,000 | $194.39 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,385 | -1 | 576,000 | 46,000 | $170.16 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,386 | 3,386 | 530,000 | 530,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,635 | 3,635 | 468,000 | 468,000 | $128.75 |
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