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NorthCoast Asset Management LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -93,004 | 0 | -9,486,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 93,004 | 93,004 | 9,486,000 | 9,486,000 | $102.00 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -59,503 | 0 | -4,197,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -59,503 | 0 | -4,197,000 | |
| 09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -59,503 | 0 | -4,197,000 | |
| 03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -59,503 | 0 | -4,197,000 | |
| 06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 0 | -59,503 | 0 | -4,197,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 59,503 | 28,838 | 4,197,000 | 2,179,000 | $70.53 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 30,664 | -928 | 2,018,000 | -35,000 | $65.81 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 31,592 | 21,749 | 2,053,000 | 1,409,000 | $64.98 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 9,843 | -3,159 | 644,000 | -184,000 | $65.43 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 13,002 | 13,002 | 828,000 | 828,000 | $63.68 |
| 09/30/2011 | VANGUARD INDEX FUNDS | VNQ | 0 | -4,810 | 0 | -289,000 | |
| 06/30/2011 | VANGUARD INDEX FUNDS | VNQ | 4,810 | 4,810 | 289,000 | 289,000 | $60.08 |
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