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GLENMEDE TRUST CO NA
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,166,608 | 0 | 438,726,269,000 | 0 | $376,070.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,166,608 | -54,541 | 438,726,269,000 | 9,687,781,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,221,149 | 243,771 | 429,038,488,000 | 428,717,616,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 977,378 | 26,446 | 320,872,000 | -8,986,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 950,932 | 25,266 | 329,858,000 | -54,449,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 925,666 | 31,047 | 384,307,000 | -6,255,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 894,619 | 28,952 | 390,562,000 | 49,144,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 865,667 | 17,038 | 341,418,000 | 7,467,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 848,629 | -29,611 | 333,951,000 | 14,009,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 878,240 | 41,407 | 319,942,000 | 32,333,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 836,833 | 46,236 | 287,609,000 | 44,383,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 790,597 | 16,185 | 243,226,000 | 23,736,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 774,412 | 102,573 | 219,490,000 | 20,761,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 671,839 | 0 | 198,729,000 | 0 | $295.80 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 671,839 | 5,313 | 198,729,000 | 17,035,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 666,526 | 43,868 | 181,694,000 | 14,107,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 622,658 | 83,723 | 167,587,000 | 27,713,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 538,935 | -28,946 | 139,874,000 | 9,371,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 567,881 | 161,738 | 130,503,000 | 22,043,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 406,143 | 376,143 | 108,460,000 | 100,975,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,000 | -412,815 | 7,485,000 | -101,131,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 442,815 | 0 | 108,616,000 | 0 | $245.29 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 442,815 | -10,681 | 108,616,000 | 3,969,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 453,496 | 57,334 | 104,647,000 | 18,939,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 396,162 | 0 | 85,708,000 | 85,622,292 | $216.35 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 396,162 | 396,162 | 85,708 | 85,708 | $0.22 |
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