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MATRIX PRIVATE CAPITAL GROUP LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 17,206 | -275 | 1,453,674,000 | 2,072,000 | $84,486.46 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 17,481 | -933 | 1,451,602,000 | 1,449,924,000 | $83,038.84 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 18,414 | 1,377 | 1,678,000 | -168,000 | $91.13 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 17,037 | 80 | 1,846,000 | -121,000 | $108.35 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 16,957 | 6,226 | 1,967,000 | 1,217,000 | $116.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 16,122 | 4,866 | 1,641,000 | 685,000 | $101.79 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 13,603 | 2,347 | 1,385,000 | 429,000 | $101.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 11,448 | 192 | 1,052,000 | 96,000 | $91.89 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 11,256 | 525 | 956,000 | 206,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 11,173 | 442 | 882,000 | 132,000 | $78.94 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 10,718 | -13 | 842,000 | 92,000 | $78.56 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 10,731 | 10,731 | 750,000 | 750,000 | $69.89 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 9,964 | 9,964 | 925,000 | 925,000 | $92.83 |
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