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FLOW TRADERS U.S. LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 20,625 | 7,980 | 4,543,000 | 2,125,000 | $220.27 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 12,645 | 12,645 | 2,418,000 | 2,418,000 | $191.22 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -11,803 | 0 | -2,226,000 | |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 11,803 | 6,779 | 2,226,000 | 1,082,000 | $188.60 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 5,024 | 5,024 | 1,144,000 | 1,144,000 | $227.71 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -10,932 | 0 | -2,128,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 10,932 | 10,932 | 2,128,000 | 2,128,000 | $194.66 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -7,667 | 0 | -1,109,000 | |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 7,667 | 7,667 | 1,109,000 | 1,109,000 | $144.65 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -29,914 | 0 | -4,477,000 | |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 29,914 | 5,416 | 4,477,000 | 1,037,000 | $149.66 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 24,498 | 13,577 | 3,440,000 | 1,958,000 | $140.42 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 10,921 | 7,385 | 1,482,000 | 997,000 | $135.70 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,536 | -5,586 | 485,000 | -696,000 | $137.16 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 9,122 | -13,931 | 1,181,000 | -1,688,000 | $129.47 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 23,053 | 23,053 | 2,869,000 | 2,869,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 0 | -11,789 | 0 | -1,360,000 | |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 11,789 | 11,789 | 1,360,000 | 1,360,000 | $115.36 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -4,325 | 0 | -427,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 4,325 | -27,859 | 427,000 | -3,025,000 | $98.73 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -32,184 | 0 | -3,452,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTI | 32,184 | 32,184 | 3,452,000 | 3,452,000 | $107.26 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTI | 0 | -57,476 | 0 | -5,819,000 | |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTI | 57,476 | 57,476 | 5,819,000 | 5,819,000 | $101.24 |
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