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FIRST CITIZENS BANK & TRUST CO
> VTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VTWO | 1,040,675 | -475,782 | 78,695,842,000 | -30,610,377,000 | $75,620.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VTWO | 1,516,457 | 395,841 | 109,306,219,000 | 109,227,361,000 | $72,080.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 1,120,616 | 89,500 | 78,858,000 | 8,360,000 | $70.37 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 1,031,116 | -88,751 | 70,498,000 | -22,283,000 | $68.37 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 1,119,867 | 311,709 | 92,781,000 | 20,201,000 | $82.85 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 808,158 | -42,769 | 72,580,000 | -2,650,000 | $89.81 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 850,927 | 569,053 | 75,230,000 | 24,980,000 | $88.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 805,045 | 523,171 | 74,523,000 | 24,273,000 | $92.57 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 281,874 | -45,244 | 50,250,000 | -1,523,000 | $178.27 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VTWO | 327,118 | 110,884 | 51,773,000 | 25,621,000 | $158.27 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VTWO | 216,234 | 216,234 | 26,152,000 | 26,152,000 | $120.94 |
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