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Cliffwater LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 380,424 | -596 | 83,799,799,000 | 6,033,617,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 381,020 | -12,586 | 77,766,182,000 | 2,512,651,000 | $204,100.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 393,606 | -4,322 | 75,253,531,000 | 75,182,115,000 | $191,190.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 397,928 | -2,230 | 71,416,000 | -4,062,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 400,158 | -4,468 | 75,478,000 | -16,643,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 404,626 | -13,843 | 92,121,000 | -8,914,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 418,469 | -13,586 | 101,035,000 | 5,093,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 432,055 | 12,632 | 95,942,000 | 2,486,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 419,423 | -365,360 | 93,456,000 | -59,294,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 784,783 | 359,907 | 152,750,000 | 80,389,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 424,876 | -603 | 72,361,000 | 5,761,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 425,479 | -5,528 | 66,600,000 | 11,039,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 431,007 | -4,841 | 55,561,000 | -15,752,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 435,848 | 68,699 | 71,313,000 | 15,874,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 367,149 | 98,888 | 55,439,000 | 15,176,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 268,261 | -94,946 | 40,263,000 | -12,297,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 363,207 | 162,268 | 52,560,000 | 26,914,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 200,939 | 14,148 | 25,646,000 | -2,307,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 186,791 | -7,969 | 27,953,000 | 603,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 194,760 | -8,747 | 27,350,000 | -270,000 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 203,507 | 5,207 | 27,620,000 | 403,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 198,300 | 198,300 | 27,217,000 | 27,217,000 | $137.25 |
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