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PRIO WEALTH LIMITED PARTNERSHIP
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 130,746 | -944 | 26,004,097,000 | 1,041,033,000 | $198,890.19 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 131,690 | 1,214 | 24,963,064,000 | 2,663,412,000 | $189,559.30 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 130,476 | 892 | 22,299,652,000 | 22,270,365,000 | $170,909.99 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 127,629 | -1,955 | 22,476,734,000 | 22,447,447,000 | $176,109.93 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 129,584 | 4,139 | 29,287,000 | 1,856,000 | $226.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 125,445 | 3,635 | 27,431,000 | -10,000 | $218.67 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 121,810 | 20,757 | 27,441,000 | 5,808,000 | $225.28 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 101,053 | 5,309 | 21,633,000 | 2,993,000 | $214.08 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 95,744 | 3,468 | 18,640,000 | 4,448,000 | $194.69 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 92,276 | -1,406 | 14,192,000 | 541,000 | $153.80 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 93,682 | 78,769 | 13,651,000 | 11,929,000 | $145.72 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 14,913 | 13,540 | 1,722,000 | 1,495,000 | $115.47 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 1,373 | 0 | 227,000 | 16,000 | $165.33 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 1,373 | -13 | 211,000 | -6,000 | $153.68 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 1,386 | 53 | 217,000 | 14,000 | $156.57 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 1,333 | 1,333 | 203,000 | 203,000 | $152.29 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 0 | -1,333 | 0 | -216,000 | |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 1,333 | 0 | 216,000 | 9,000 | $162.04 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 1,333 | 1,333 | 207,000 | 207,000 | $155.29 |
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