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AUA CAPITAL MANAGEMENT, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 15,918 | -1,021 | 2,261,948,000 | -115,779,000 | $142,100.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 16,939 | 280 | 2,377,727,000 | 2,375,670,000 | $140,369.97 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 16,659 | -1,882 | 2,057,000 | -388,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 18,541 | 920 | 2,445,000 | -159,000 | $131.87 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 17,621 | 2,680 | 2,604,000 | 406,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 14,941 | -828 | 2,198,000 | 63,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 15,769 | 0 | 2,135,000 | -33,000 | $135.39 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 15,769 | 0 | 2,168,000 | 95,000 | $137.48 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 15,769 | 3,597 | 2,073,000 | 625,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 12,172 | -36 | 1,448,000 | 172,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 12,208 | 951 | 1,276,000 | 155,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 11,257 | -1,783 | 1,121,000 | -40,000 | $99.58 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 13,040 | -741 | 1,161,000 | -377,000 | $89.03 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 13,781 | 0 | 1,538,000 | 9,000 | $111.60 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 13,781 | 0 | 1,529,000 | 46,000 | $110.95 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 13,781 | 0 | 1,483,000 | 133,000 | $107.61 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 13,781 | 349 | 1,350,000 | -137,000 | $97.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 13,432 | 13,432 | 1,487,000 | 1,487,000 | $110.71 |
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