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BRYN MAWR TRUST Co
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 238,988 | -7,775 | 52,644,000 | 2,280,000 | $220.28 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 246,763 | -8,768 | 50,364,000 | 1,509,000 | $204.10 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 255,531 | -20,852 | 48,855,000 | -747,000 | $191.19 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 276,383 | -6,906 | 49,602,000 | -3,832,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 283,289 | -25,380 | 53,434,000 | -16,841,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 308,669 | -22,678 | 70,275,000 | -9,725,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 331,347 | -8,867 | 80,000,000 | 4,452,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 340,214 | -15,757 | 75,548,000 | -3,770,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 355,971 | -20,136 | 79,318,000 | 1,580,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 376,107 | -12,110 | 77,738,000 | 2,176,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 388,217 | -23,363 | 75,562,000 | 5,466,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 411,580 | -67,114 | 70,096,000 | -4,834,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 478,694 | 475,497 | 74,930,000 | 74,518,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,197 | -190 | 412,000 | -143,000 | $128.87 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 3,387 | 672 | 555,000 | 145,000 | $163.86 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,715 | 0 | 410,000 | 3,000 | $151.01 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,715 | -35 | 407,000 | 9,000 | $149.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,750 | 0 | 398,000 | 47,000 | $144.73 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,750 | 0 | 351,000 | -61,000 | $127.64 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,750 | 0 | 412,000 | 26,000 | $149.82 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,750 | 100 | 386,000 | 26,000 | $140.36 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,650 | 0 | 360,000 | -4,000 | $135.85 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,650 | 947 | 364,000 | 143,000 | $137.36 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,703 | 0 | 221,000 | 9,000 | $129.77 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,703 | -2 | 212,000 | 5,000 | $124.49 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 1,705 | -85 | 207,000 | 1,000 | $121.41 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 1,790 | 1,790 | 206,000 | 206,000 | $115.08 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -2,611 | 0 | -258,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -2,611 | 0 | -258,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 2,611 | 2,611 | 258,000 | 258,000 | $98.81 |
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