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NORTHERN TRUST CORP
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 9,385,394 | -241,965 | 2,067,414,591,000 | 102,470,619,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 9,627,359 | 39,599 | 1,964,943,972,000 | 1,963,223,257,000 | $204,100.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 9,587,760 | -49,961 | 1,720,715,000 | -97,152,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 9,637,721 | -241,826 | 1,817,867,000 | -431,410,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 9,879,547 | 516,556 | 2,249,277,000 | -11,324,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 9,362,991 | -118,678 | 2,260,601,000 | 155,102,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 9,481,669 | 465,171 | 2,105,499,000 | 96,443,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 9,016,498 | 989,863 | 2,009,056,000 | 446,752,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,026,635 | 603,625 | 1,562,304,000 | 298,091,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 7,423,010 | 170,275 | 1,264,213,000 | 329,263,000 | $170.31 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 7,252,735 | 905,438 | 934,950,000 | -103,594,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 6,347,297 | 639,574 | 1,038,544,000 | 176,678,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,707,723 | 530,677 | 861,866,000 | 84,843,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,177,046 | 486,988 | 777,023,000 | 98,325,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 4,690,058 | 350,958 | 678,698,000 | 124,899,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 4,339,100 | 200,655 | 553,799,000 | -65,519,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,138,445 | 65,778 | 619,318,000 | 47,393,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,072,667 | 520,842 | 571,925,000 | 89,872,000 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,551,825 | -104,611 | 482,053,000 | -19,793,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,656,436 | -2,896 | 501,846,000 | 27,889,000 | $137.25 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,659,332 | 540,324 | 473,957,000 | 85,796,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,119,008 | 70,062 | 388,161,000 | 18,263,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,048,946 | 3,048,946 | 369,898,000 | 369,898,000 | $121.32 |
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