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MANAGED ACCOUNT SERVICES INC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 72,843 | -19,295 | 9,861,000 | -2,251,000 | $135.37 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 92,138 | 435 | 12,112,000 | 818,000 | $131.45 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 91,703 | 1,386 | 11,294,000 | 1,514,000 | $123.16 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 90,317 | 2,027 | 9,780,000 | 635,000 | $108.29 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 88,290 | 4,993 | 9,145,000 | 1,972,000 | $103.58 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 83,297 | 33,750 | 7,173,000 | 1,227,000 | $86.11 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 49,547 | 6,931 | 5,946,000 | 1,236,000 | $120.01 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 42,616 | 789 | 4,710,000 | 1,000 | $110.52 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 41,827 | -1,142 | 4,709,000 | -12,000 | $112.58 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 42,969 | -693 | 4,721,000 | 182,000 | $109.87 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 43,662 | 5,127 | 4,539,000 | 418,000 | $103.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 38,535 | -365 | 4,121,000 | 82,000 | $106.94 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 38,900 | -462 | 4,039,000 | -22,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 39,362 | -245 | 4,061,000 | -150,000 | $103.17 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 39,607 | 296 | 4,211,000 | 287,000 | $106.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 39,311 | -82 | 3,924,000 | 120,000 | $99.82 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 39,393 | 101 | 3,804,000 | 57,000 | $96.57 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 39,292 | -894 | 3,747,000 | 9,000 | $95.36 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 40,186 | 40,186 | 3,738,000 | 3,738,000 | $93.02 |
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