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ROCKLAND TRUST CO
> IVOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | IVOV | 786,103 | 403,625 | 64,711,449,000 | 64,652,770,000 | $82,319.30 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | IVOV | 382,478 | 7,061 | 58,679,000 | 4,422,000 | $153.42 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOV | 375,417 | 12,806 | 54,257,000 | -6,495,000 | $144.52 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOV | 362,611 | 13,281 | 60,752,000 | 1,841,000 | $167.54 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOV | 349,330 | 746 | 58,911,000 | 3,444,000 | $168.64 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | IVOV | 348,584 | -2,230 | 55,467,000 | -1,305,000 | $159.12 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOV | 350,814 | -3,026 | 56,772,000 | 1,481,000 | $161.83 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | IVOV | 353,840 | -6,890 | 55,291,000 | 7,794,000 | $156.26 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOV | 360,730 | 2,487 | 47,497,000 | 9,939,000 | $131.67 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | IVOV | 358,243 | -784 | 37,558,000 | 639,000 | $104.84 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | IVOV | 359,027 | 32,083 | 36,919,000 | 9,335,000 | $102.83 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | IVOV | 326,944 | 109,707 | 27,584,000 | -677,000 | $84.37 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | IVOV | 217,237 | 43,063 | 28,261,000 | 7,484,000 | $130.09 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | IVOV | 174,174 | 29,990 | 20,777,000 | 3,058,000 | $119.29 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | IVOV | 144,184 | 53,294 | 17,719,000 | 6,822,000 | $122.89 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | IVOV | 90,890 | 79,931 | 10,897,000 | 9,745,000 | $119.89 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | IVOV | 10,959 | 10,959 | 1,152,000 | 1,152,000 | $105.12 |
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