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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 1,343 | -66 | 190,840,000 | -3,757,000 | $142,099.78 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 1,409 | 1,409 | 194,597,000 | 194,597,000 | $138,110.01 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 0 | -1,922 | 0 | -284,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,922 | 55 | 284,000 | 9,000 | $147.76 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 1,867 | 373 | 275,000 | 73,000 | $147.30 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,494 | 1,494 | 202,000 | 202,000 | $135.21 |
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