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CENTAURUS FINANCIAL, INC.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 66,936 | -39,784 | 9,512,000 | -5,468,000 | $142.11 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 106,720 | -8,311 | 14,980,000 | 776,000 | $140.37 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 115,031 | 67,834 | 14,204,000 | 7,980,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 47,197 | 2,901 | 6,224,000 | -322,000 | $131.87 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 44,296 | -5,306 | 6,546,000 | -751,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 49,602 | 1,526 | 7,297,000 | 789,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 48,076 | 739 | 6,508,000 | 1,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 47,337 | 33,519 | 6,507,000 | 5,063,000 | $137.46 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 13,818 | -589 | 1,444,000 | 9,000 | $104.50 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 14,407 | -82 | 1,435,000 | 145,000 | $99.60 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 14,489 | -2,425 | 1,290,000 | -737,000 | $89.03 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 16,914 | -6,376 | 2,027,000 | -573,000 | $119.84 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 23,290 | 3,854 | 2,600,000 | 444,000 | $111.64 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 19,436 | 6,741 | 2,156,000 | 790,000 | $110.93 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 12,695 | 11,496 | 1,366,000 | 1,354,000 | $107.60 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 1,199 | 1,186 | 12,000 | 10,540 | $10.01 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 13 | -21,630 | 1,460 | -2,245,540 | $112.31 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 21,643 | 7,943 | 2,247,000 | 833,000 | $103.82 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 13,700 | -431 | 1,414,000 | -88,000 | $103.21 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 14,131 | 14,131 | 1,502,000 | 1,502,000 | $106.29 |
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