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CAPSTONE INVESTMENT ADVISORS, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 0 | -170,640 | 0 | -23,567,090,000 | |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 170,640 | -143,400 | 23,567,090,000 | 23,528,312,000 | $138,110.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 314,040 | -127,400 | 38,778,000 | -19,439,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 441,440 | 441,440 | 58,217,000 | 58,217,000 | $131.88 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -150,856 | 0 | -17,946,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 150,856 | 124,674 | 17,946,000 | 15,210,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 26,182 | 26,182 | 2,736,000 | 2,736,000 | $104.50 |
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