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STRATEGY ASSET MANAGERS LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 1,029 | 1,029 | 210,019,000 | 210,019,000 | $204,100.10 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -1,029 | 0 | -234,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,029 | 1,029 | 234,000 | 234,000 | $227.41 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -1,029 | 0 | -228,000 | |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,029 | 0 | 228,000 | -1,000 | $221.57 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,029 | 0 | 229,000 | 16,000 | $222.55 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,029 | 0 | 213,000 | 13,000 | $207.00 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,029 | 1,029 | 200,000 | 200,000 | $194.36 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -2,429 | 0 | -380,000 | |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 2,429 | 2,429 | 380,000 | 380,000 | $156.44 |
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