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QUADRANT CAPITAL GROUP LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 31,175 | 0 | 6,362,747,000 | 402,466,000 | $204,097.74 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 31,175 | -144 | 5,960,281,000 | 5,954,660,000 | $191,187.84 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 31,319 | -79 | 5,621,000 | -301,000 | $179.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 31,398 | -913 | 5,922,000 | -1,434,000 | $188.61 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 32,311 | -41 | 7,356,000 | -455,000 | $227.66 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 32,352 | 33 | 7,811,000 | 634,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 32,319 | 1,450 | 7,177,000 | 797,000 | $222.07 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 30,869 | 36 | 6,380,000 | 379,000 | $206.68 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 30,833 | -321 | 6,001,000 | 695,000 | $194.63 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 31,154 | -372 | 5,306,000 | 371,000 | $170.32 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 31,526 | -25,412 | 4,935,000 | -2,405,000 | $156.54 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 56,938 | -16,875 | 7,340,000 | -4,721,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 73,813 | 28,167 | 12,061,000 | 5,176,000 | $163.40 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 45,646 | 0 | 6,885,000 | 38,000 | $150.83 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 45,646 | 0 | 6,847,000 | 248,000 | $150.00 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 45,646 | 2,104 | 6,599,000 | 1,050,000 | $144.57 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 43,542 | -91 | 5,549,000 | -971,000 | $127.44 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 43,633 | -6,979 | 6,520,000 | -580,000 | $149.43 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 50,612 | -22 | 7,100,000 | 238,000 | $140.28 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 50,634 | 27 | 6,862,000 | -76,000 | $135.52 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 50,607 | -22 | 6,938,000 | 385,000 | $137.10 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 50,629 | 50,389 | 6,553,000 | 6,524,000 | $129.43 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 240 | 0 | 29,000 | 2,000 | $120.83 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 240 | 50 | 27,000 | 6,000 | $112.50 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 190 | -23,400 | 21,000 | -2,445,000 | $110.53 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 23,590 | 21,740 | 2,466,000 | 2,274,000 | $104.54 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 240 | -5,545 | 25,000 | -546,000 | $104.17 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 240 | 240 | 23,000 | 23,000 | $95.83 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 240 | 240 | 25,000 | 25,000 | $104.17 |
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