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FULTON BREAKEFIELD BROENNIMAN LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 4,739 | 135 | 1,044,010,000 | 163,787,000 | $220,301.75 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 4,604 | -143 | 880,223,000 | 879,371,000 | $191,186.58 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 4,747 | -996 | 852,000 | -231,000 | $179.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,743 | -117 | 1,083,000 | -251,000 | $188.58 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 5,860 | 186 | 1,334,000 | -36,000 | $227.65 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,674 | 426 | 1,370,000 | 205,000 | $241.45 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,248 | 1,134 | 1,165,000 | 248,000 | $221.99 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,114 | 741 | 917,000 | 220,000 | $222.90 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 3,373 | 1,917 | 697,000 | 414,000 | $206.64 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,456 | -1,835 | 283,000 | -278,000 | $194.37 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,291 | 3 | 561,000 | 46,000 | $170.46 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,288 | 797 | 515,000 | 194,000 | $156.63 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,491 | -76 | 321,000 | -99,000 | $128.86 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,567 | 36 | 420,000 | 38,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,531 | 2,531 | 382,000 | 382,000 | $150.93 |
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