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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 3,087,717 | -134,916 | 438,764,620,000 | -13,596,421,000 | $142,100.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,222,633 | -151,721 | 452,361,041,000 | 451,944,376,000 | $140,370.01 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,374,354 | -98,413 | 416,665,000 | -41,324,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,472,767 | -109,979 | 457,989,000 | -71,469,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,582,746 | -154,938 | 529,458,000 | -20,393,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,737,684 | -23,534 | 549,851,000 | 32,834,000 | $147.11 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,761,218 | -9,053 | 517,017,000 | 21,377,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,770,271 | 129,306 | 495,640,000 | 62,511,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,640,965 | 78,354 | 433,129,000 | 60,800,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,562,611 | 198,609 | 372,329,000 | 37,308,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,364,002 | 53,823 | 335,021,000 | 50,941,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,310,179 | 204,642 | 284,080,000 | -88,119,000 | $85.82 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,105,537 | -12,660 | 372,199,000 | 24,146,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,118,197 | 28,693 | 348,053,000 | 5,365,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,089,504 | 75,457 | 342,688,000 | 18,286,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,014,047 | 51,723 | 324,402,000 | 34,242,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,962,324 | -31,277 | 290,160,000 | -41,172,000 | $97.95 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,993,601 | 73,634 | 331,332,000 | 28,152,000 | $110.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,919,967 | 111,779 | 303,180,000 | 13,431,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,808,188 | 193,363 | 289,749,000 | 10,826,000 | $103.18 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,614,825 | 73,166 | 278,923,000 | 25,215,000 | $106.67 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,541,659 | 77,005 | 253,708,000 | 15,721,000 | $99.82 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,464,654 | 169,037 | 237,987,000 | 19,054,000 | $96.56 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,295,617 | 2,295,617 | 218,933,000 | 218,933,000 | $95.37 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTV | 0 | -7,836 | 0 | -513,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTV | 7,836 | 1,458 | 513,000 | 138,000 | $65.47 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VTV | 6,378 | 6,378 | 375,000 | 375,000 | $58.80 |
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