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MANAGED ACCOUNT SERVICES INC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 17,726 | -4,762 | 3,936,000 | -712,000 | $222.05 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 22,488 | 519 | 4,648,000 | 224,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 21,969 | -427 | 4,424,000 | 463,000 | $201.37 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 22,396 | 31 | 3,961,000 | 322,000 | $176.86 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 22,365 | 5,414 | 3,639,000 | 1,548,000 | $162.71 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 16,951 | 13,706 | 2,091,000 | 1,553,000 | $123.36 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 3,245 | -225 | 538,000 | 15,000 | $165.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 3,470 | -183 | 523,000 | -34,000 | $150.72 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 3,653 | 183 | 557,000 | 42,000 | $152.48 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 3,470 | -151 | 515,000 | 20,000 | $148.41 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,621 | 0 | 495,000 | -18,000 | $136.70 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 3,621 | -16 | 513,000 | 2,000 | $141.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 3,637 | -54 | 511,000 | 10,000 | $140.50 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,691 | -140 | 501,000 | -25,000 | $135.74 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,831 | 50 | 526,000 | 36,000 | $137.30 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,781 | 61 | 490,000 | 27,000 | $129.60 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,720 | 9 | 463,000 | 13,000 | $124.46 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,711 | 15 | 450,000 | 24,000 | $121.26 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 3,696 | 3,696 | 426,000 | 426,000 | $115.26 |
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