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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 1,964 | 10 | 432,588,000 | 59,039,000 | $220,258.66 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,954 | 1 | 373,549,000 | 373,198,000 | $191,171.44 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,953 | 0 | 351,000 | -17,000 | $179.72 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,953 | 410 | 368,000 | 17,000 | $188.43 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,543 | 0 | 351,000 | -22,000 | $227.48 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,543 | 0 | 373,000 | 30,000 | $241.74 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,543 | 0 | 343,000 | -1,000 | $222.29 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,543 | 0 | 344,000 | 25,000 | $222.94 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,543 | 0 | 319,000 | 19,000 | $206.74 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,543 | 1,543 | 300,000 | 300,000 | $194.43 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -1,543 | 0 | -232,000 | |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,543 | 1,543 | 232,000 | 232,000 | $150.36 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTI | 0 | -4,044 | 0 | -388,000 | |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTI | 4,044 | 4,044 | 388,000 | 388,000 | $95.94 |
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