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GREAT LAKES ADVISORS, LLC
> VINIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 12,794 | 0 | 4,752,292,000 | 364,379,000 | $371,446.93 |
| 03/31/2023 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 12,794 | -520 | 4,387,913,000 | 105,764,000 | $342,966.47 |
| 12/31/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 13,314 | -865 | 4,282,149,000 | 4,277,844,000 | $321,627.53 |
| 09/30/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,179 | 8 | 4,305,000 | -238,000 | $303.62 |
| 06/30/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,171 | 176 | 4,543,000 | -828,000 | $320.58 |
| 03/31/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 13,995 | 0 | 5,371,000 | -308,000 | $383.78 |
| 12/31/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 13,995 | 0 | 5,679,000 | 413,000 | $405.79 |
| 09/30/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 13,995 | 0 | 5,266,000 | 12,000 | $376.28 |
| 06/30/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 13,995 | -147 | 5,254,000 | 347,000 | $375.42 |
| 03/31/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,142 | 1 | 4,907,000 | 220,000 | $346.98 |
| 12/31/2020 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,141 | 1 | 4,687,000 | 446,000 | $331.45 |
| 09/30/2020 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,140 | 0 | 4,241,000 | 331,000 | $299.93 |
| 06/30/2020 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,140 | 0 | 3,910,000 | 650,000 | $276.52 |
| 03/31/2020 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,140 | 1 | 3,260,000 | -844,000 | $230.55 |
| 12/31/2019 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,139 | 1 | 4,104,000 | 296,000 | $290.26 |
| 09/30/2019 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,138 | 0 | 3,808,000 | 43,000 | $269.35 |
| 06/30/2019 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,138 | 0 | 3,765,000 | 141,000 | $266.30 |
| 03/31/2019 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,138 | 1 | 3,624,000 | 407,000 | $256.33 |
| 12/31/2018 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,137 | 0 | 3,217,000 | -536,000 | $227.56 |
| 09/30/2018 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 14,137 | 14,137 | 3,753,000 | 3,753,000 | $265.47 |
| 09/30/2011 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 0 | -52,808 | 0 | -6,381,000 | |
| 06/30/2011 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 52,808 | -4,149 | 6,381,000 | -526,000 | $120.83 |
| 03/31/2011 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 56,957 | 56,957 | 6,907,000 | 6,907,000 | $121.27 |
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