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MATRIX PRIVATE CAPITAL GROUP LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 78,267 | -1,256 | 11,121,717,000 | 138,838,000 | $142,099.70 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 79,523 | -2,638 | 10,982,879,000 | 10,972,044,000 | $138,109.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 82,161 | 1,691 | 10,835,000 | -1,057,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 80,470 | 4,436 | 11,892,000 | 707,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 76,034 | 48,480 | 11,185,000 | 8,731,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 73,152 | 16,277 | 9,903,000 | 3,137,000 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 70,280 | 13,405 | 9,661,000 | 2,895,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 66,784 | 9,909 | 8,779,000 | 2,013,000 | $131.45 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 56,875 | 29,321 | 6,766,000 | 4,312,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 49,353 | 21,799 | 5,158,000 | 2,704,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 36,757 | 9,203 | 3,661,000 | 1,207,000 | $99.60 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 27,554 | 27,554 | 2,454,000 | 2,454,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 17,033 | 17,033 | 2,041,000 | 2,041,000 | $119.83 |
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