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COLONY GROUP LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 493,284 | -8,841 | 108,661,000 | 6,177,000 | $220.28 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 502,125 | 1,449 | 102,484,000 | 6,760,000 | $204.10 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 500,676 | 326 | 95,724,000 | 5,926,000 | $191.19 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 500,350 | 6,123 | 89,798,000 | -3,423,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 494,227 | -4,405 | 93,221,000 | -20,303,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 498,632 | 29,695 | 113,524,000 | 304,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 468,937 | -727 | 113,220,000 | 8,569,000 | $241.44 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 469,664 | 6,334 | 104,651,000 | 8,885,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 463,330 | -5,196 | 95,766,000 | 4,572,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 468,526 | 9,929 | 91,194,000 | 19,410,000 | $194.64 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 458,597 | -8,900 | 71,784,000 | -4,708,000 | $156.53 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 467,497 | 460,807 | 76,492,000 | 75,482,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 6,690 | -66 | 1,010,000 | -4,000 | $150.97 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 6,756 | -74 | 1,014,000 | 26,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 6,830 | -49 | 988,000 | 110,000 | $144.66 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 6,879 | 144 | 878,000 | -130,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 6,735 | 464 | 1,008,000 | 127,000 | $149.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 6,271 | 221 | 881,000 | 60,000 | $140.49 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 6,050 | 1,727 | 821,000 | 228,000 | $135.70 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,323 | 322 | 593,000 | 75,000 | $137.17 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,001 | -580 | 518,000 | -52,000 | $129.47 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,581 | 1,456 | 570,000 | 191,000 | $124.43 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,125 | -13 | 379,000 | 17,000 | $121.28 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 3,138 | 0 | 362,000 | 13,000 | $115.36 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 3,138 | -1,676 | 349,000 | -167,000 | $111.22 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 4,814 | 4,814 | 516,000 | 516,000 | $107.19 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 3,901 | 2,275 | 409,000 | 248,000 | $104.84 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 1,632 | 6 | 170,000 | 9,000 | $104.17 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 1,626 | 1,626 | 161,000 | 161,000 | $99.02 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 520 | -353 | 56,000 | -38,000 | $107.69 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTI | 873 | 353 | 94,000 | 39,000 | $107.67 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTI | 520 | 0 | 55,000 | 2,000 | $105.77 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTI | 520 | -51 | 53,000 | -5,000 | $101.92 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTI | 571 | 51 | 58,000 | 7,000 | $101.58 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTI | 520 | -3,340 | 51,000 | -319,000 | $98.08 |
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