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HARBOUR INVESTMENTS, INC.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 62,863 | -6,364 | 12,018,785,000 | 12,005,727,000 | $191,190.13 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 69,227 | 0 | 13,058,000 | 0 | $188.63 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 69,227 | -826 | 13,058,000 | -3,856,000 | $188.63 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 70,053 | -34,059 | 16,914,000 | -6,205,000 | $241.45 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 104,112 | -16,753 | 23,119,000 | -3,812,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 120,865 | 3,057 | 26,931,000 | 2,581,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 117,808 | 117,808 | 24,350,000 | 24,350,000 | $206.69 |
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