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Cliffwater LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 69,923 | 123 | 5,842,766,000 | 46,574,000 | $83,560.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 69,800 | 0 | 5,796,192,000 | 39,088,000 | $83,040.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 69,800 | 0 | 5,757,104,000 | 5,751,508,000 | $82,480.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 69,800 | 0 | 5,596,000 | -763,000 | $80.17 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 69,800 | 0 | 6,359,000 | -1,205,000 | $91.10 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 69,800 | 0 | 7,564,000 | -533,000 | $108.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 69,800 | -7 | 8,097,000 | 992,000 | $116.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 69,807 | 5,291 | 7,105,000 | 538,000 | $101.78 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 64,516 | -473 | 6,567,000 | 1,047,000 | $101.79 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 64,989 | -4,347 | 5,520,000 | 45,000 | $84.94 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 69,336 | 928 | 5,475,000 | 103,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 68,408 | 0 | 5,372,000 | 594,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 68,408 | 0 | 4,778,000 | -1,570,000 | $69.85 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 68,408 | 15,555 | 6,348,000 | 1,419,000 | $92.80 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 52,853 | 19,536 | 4,929,000 | 2,017,000 | $93.26 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 33,317 | 2,074 | 2,912,000 | 197,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 31,243 | 0 | 2,715,000 | 385,000 | $86.90 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 31,243 | 92 | 2,330,000 | -183,000 | $74.58 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 31,151 | 0 | 2,513,000 | -24,000 | $80.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 31,151 | -1,434 | 2,537,000 | 78,000 | $81.44 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 32,585 | 2,114 | 2,459,000 | -69,000 | $75.46 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 30,471 | 30,471 | 2,528,000 | 2,528,000 | $82.96 |
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