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EXENCIAL WEALTH ADVISORS, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 44,392 | 25,029 | 8,829,262,000 | 5,275,425,000 | $198,893.09 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 19,363 | -551 | 3,553,837,000 | 3,550,433,000 | $183,537.52 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 19,914 | 36 | 3,404,000 | -97,000 | $170.94 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 19,878 | -414 | 3,501,000 | -811,000 | $176.12 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 20,292 | 102 | 4,312,000 | -251,000 | $212.50 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 20,190 | 20,190 | 4,563,000 | 4,563,000 | $226.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 0 | -19,622 | 0 | -4,420,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 19,622 | 299 | 4,420,000 | 283,000 | $225.26 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 19,323 | -2,895 | 4,137,000 | -188,000 | $214.10 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 22,218 | 1,364 | 4,325,000 | 1,118,000 | $194.66 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 20,854 | 11,471 | 3,207,000 | 1,840,000 | $153.78 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 9,383 | 4,859 | 1,367,000 | 845,000 | $145.69 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 4,524 | 2,905 | 522,000 | 254,000 | $115.38 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 1,619 | 11 | 268,000 | 21,000 | $165.53 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 1,608 | 1,608 | 247,000 | 247,000 | $153.61 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 0 | -1,401 | 0 | -228,000 | |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 1,401 | 1,401 | 228,000 | 228,000 | $162.74 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VB | 0 | -290 | 0 | -27,000 | |
| 06/30/2013 | VANGUARD INDEX FUNDS | VB | 0 | -290 | 0 | -27,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VB | 290 | 290 | 27,000 | 27,000 | $93.10 |
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