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PATHSTONE FAMILY OFFICE, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 360,336 | -12,063 | 79,380,657,000 | 3,367,614,000 | $220,296.22 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 372,399 | -66,127 | 76,013,043,000 | 75,930,329,000 | $204,117.20 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 438,526 | 35,930 | 82,714,000 | -8,952,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 402,596 | -3,758 | 91,666,000 | -6,437,000 | $227.69 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 406,354 | -148,409 | 98,103,000 | -25,508,000 | $241.42 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 554,763 | -60,242 | 123,611,000 | 3,906,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 615,005 | 38,337 | 119,705,000 | 21,488,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 576,668 | -38,994 | 98,217,000 | 1,848,000 | $170.32 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 615,662 | -53,500 | 96,369,000 | 10,112,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 669,162 | 134,534 | 86,257,000 | -788,492,000 | $128.90 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 534,628 | -15,982 | 874,749,000 | 791,612,000 | $1,636.18 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 550,610 | 1,001 | 83,137,000 | 650,000 | $150.99 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 549,609 | -13,897 | 82,487,000 | 947,000 | $150.08 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 563,506 | 486,446 | 81,540,000 | 71,704,000 | $144.70 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 77,060 | -7,592 | 9,836,000 | -2,831,000 | $127.64 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 84,652 | 12,405 | 12,667,000 | 2,520,000 | $149.64 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 72,247 | 3,214 | 10,147,000 | 777,000 | $140.45 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 69,033 | 69,033 | 9,370,000 | 9,370,000 | $135.73 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 0 | -67,913 | 0 | -8,796,000 | |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 67,913 | -145,223 | 8,796,000 | 8,769,476 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 213,136 | 23,238 | 26,524 | -23,011,476 | $0.12 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 189,898 | -8,808 | 23,038,000 | 124,000 | $121.32 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 198,706 | 198,407 | 22,914,000 | 22,881,000 | $115.32 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 299 | 0 | 33,000 | 1,000 | $110.37 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 299 | 0 | 32,000 | 1,000 | $107.02 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 299 | 299 | 31,000 | 31,000 | $103.68 |
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