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BLUESTEIN R H & CO LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 27,503 | 13,179 | 4,936,000 | 1,478,000 | $179.47 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 14,324 | 0 | 3,458,000 | 277,000 | $241.41 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 14,324 | -240 | 3,181,000 | -64,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 14,564 | 1,506 | 3,245,000 | 546,000 | $222.81 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 13,058 | 4,432 | 2,699,000 | 1,020,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,626 | -132 | 1,679,000 | 187,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 8,758 | 489 | 1,492,000 | 198,000 | $170.36 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 8,269 | 0 | 1,294,000 | 228,000 | $156.49 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,269 | 1,475 | 1,066,000 | -46,000 | $128.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 6,794 | 0 | 1,112,000 | 86,000 | $163.67 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 6,794 | 6,794 | 1,026,000 | 1,026,000 | $151.02 |
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