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COMERICA SECURITIES,INC.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 97,077 | -6,281 | 13,794,622,000 | 13,781,859,000 | $142,099.80 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 103,358 | -1,636 | 12,763,000 | -1,084,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 104,994 | 32,106 | 13,847,000 | 3,076,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 72,888 | 27,284 | 10,771,000 | 4,062,000 | $147.77 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 45,604 | 877 | 6,709,000 | 654,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 44,727 | -26,317 | 6,055,000 | -3,285,000 | $135.38 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 71,044 | -4,321 | 9,340,000 | 375,000 | $131.47 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 75,365 | -4,038 | 8,965,000 | 666,000 | $118.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 79,403 | 3,716 | 8,299,000 | 761,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 75,687 | 933 | 7,538,000 | 7,531,342 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 74,754 | 14,479 | 6,658 | -7,217,342 | $0.09 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 60,275 | 12,146 | 7,224,000 | 2,510,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 57,215 | 3,142 | 6,386,000 | 350,000 | $111.61 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 54,073 | 2,834 | 6,036,000 | 483,000 | $111.63 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 51,239 | 51,239 | 5,553,000 | 5,553,000 | $108.37 |
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