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PROVIDA PENSION FUND ADMINISTRATOR
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 0 | -8,764 | 0 | -1,507,583,000 | |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 8,764 | 0 | 1,507,583,000 | 1,506,024,000 | $172,019.97 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 8,764 | 0 | 1,559,000 | -330,000 | $177.89 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 8,764 | -24,595 | 1,889,000 | -5,662,000 | $215.54 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 33,359 | 0 | 7,551,000 | 151,000 | $226.36 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 33,359 | 0 | 7,400,000 | -118,000 | $221.83 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 33,359 | 0 | 7,518,000 | 427,000 | $225.37 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 33,359 | -38,000 | 7,091,000 | -6,810,000 | $212.57 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 31,669 | 0 | 4,852,000 | 0 | $153.21 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 31,669 | 29,897 | 4,852,000 | 4,846,000 | $153.21 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 31,669 | 0 | 4,556,000 | 857,000 | $143.86 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 31,669 | 0 | 3,699,000 | -1,535,000 | $116.80 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 31,669 | 0 | 5,234,000 | 379,000 | $165.27 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 31,669 | -24,000 | 4,855,000 | -3,616,000 | $153.30 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 55,669 | 55,669 | 8,471,000 | 8,471,000 | $152.17 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 55,669 | -50,000 | 8,471,000 | -5,345,000 | $152.17 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 105,669 | 0 | 13,816,000 | -3,355,000 | $130.75 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 105,669 | -39,600 | 17,171,000 | -5,446,000 | $162.50 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 145,269 | 112,000 | 22,617,000 | 17,729,000 | $155.69 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 33,269 | -73,600 | 4,888,000 | -10,907,000 | $146.92 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VB | 106,869 | -414,900 | 15,795,000 | -57,941,000 | $147.80 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 521,769 | -131,000 | 73,736,000 | -14,740,000 | $141.32 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 652,769 | 391,000 | 88,476,000 | 88,441,111 | $135.54 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 261,769 | 261,769 | 34,889 | 34,889 | $0.13 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VB | 0 | -74,769 | 0 | -9,135,000 | |
| 09/30/2016 | VANGUARD INDEX FUNDS | VB | 74,769 | -135,763 | 9,135,000 | -15,219,000 | $122.18 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VB | 210,532 | 0 | 24,354,000 | -23,862,607,000 | $115.68 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VB | 210,532 | 210,532 | 23,886,961,000 | 23,886,961,000 | $113,460.00 |
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