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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 16,658 | -26,057 | 3,313,110,000 | -4,783,945,000 | $198,890.02 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 42,715 | 34,964 | 8,097,055,000 | 8,095,730,000 | $189,559.99 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 7,751 | 2,297 | 1,325,000 | 364,000 | $170.95 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 5,454 | 1,160 | 961,000 | 48,000 | $176.20 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 4,294 | 1,267 | 913,000 | 229,000 | $212.62 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 3,027 | 414 | 684,000 | 113,000 | $225.97 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 2,613 | 38 | 571,000 | 70,000 | $218.52 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 2,575 | 325 | 501,000 | 155,000 | $194.56 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 2,250 | 0 | 346,000 | 18,000 | $153.78 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 2,250 | 2,250 | 328,000 | 328,000 | $145.78 |
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