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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 2,638 | -1,684 | 374,800,000 | -222,189,000 | $142,077.33 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 4,322 | -13,476 | 596,989,000 | -1,901,315,000 | $138,127.95 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 17,798 | 15,546 | 2,498,304,000 | 2,498,026,000 | $140,369.93 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,252 | -6,743 | 278,000 | -908,000 | $123.45 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,995 | 6,960 | 1,186,000 | 885,000 | $131.85 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,035 | -9,408 | 301,000 | -1,382,000 | $147.91 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 11,443 | 11,443 | 1,683,000 | 1,683,000 | $147.08 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -10,932 | 0 | -974,000 | |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 10,932 | 10,932 | 974,000 | 974,000 | $89.10 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -17,261 | 0 | -1,691,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 17,261 | 17,261 | 1,691,000 | 1,691,000 | $97.97 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -2,455 | 0 | -228,000 | |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,455 | 2,455 | 228,000 | 228,000 | $92.87 |
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