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BLUESTEIN R H & CO LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 12,792 | 5,640 | 1,580,000 | 528,000 | $123.51 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 7,152 | 0 | 1,052,000 | 84,000 | $147.09 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 7,152 | -1,400 | 968,000 | -208,000 | $135.35 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 8,552 | 3,645 | 1,176,000 | 531,000 | $137.51 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,907 | 0 | 645,000 | 61,000 | $131.44 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,907 | -45 | 584,000 | 66,000 | $119.01 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,952 | -265 | 518,000 | -2,000 | $104.60 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 5,217 | 1,760 | 520,000 | 212,000 | $99.67 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,457 | -275 | 308,000 | -139,000 | $89.09 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,732 | 645 | 447,000 | 102,000 | $119.77 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,087 | 3,087 | 345,000 | 345,000 | $111.76 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -2,500 | 0 | -241,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,500 | -2,080 | 241,000 | -196,000 | $96.40 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 4,580 | 4,580 | 437,000 | 437,000 | $95.41 |
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