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STRATEGY ASSET MANAGERS LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 1,735 | -119 | 239,621,000 | 239,392,000 | $138,110.09 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,854 | 1,854 | 229,000 | 229,000 | $123.52 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 0 | -1,888 | 0 | -279,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,888 | 1,888 | 279,000 | 279,000 | $147.78 |
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