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Monashee Investment Management LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 750,000 | -15,000 | 165,210,000,000 | 9,073,500,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 765,000 | 455,000 | 156,136,500,000 | 96,867,600,000 | $204,100.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 310,000 | -164,000 | 59,268,900,000 | 59,183,831,000 | $191,190.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 474,000 | -722,400 | 85,069,000 | -140,596,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,196,400 | 59,300 | 225,665,000 | -33,400,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,137,100 | 119,400 | 259,065,000 | 13,352,000 | $227.83 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,017,700 | 532,700 | 245,713,000 | 137,645,000 | $241.44 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 485,000 | 20,800 | 108,068,000 | 12,122,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 464,200 | -262,300 | 95,946,000 | -45,460,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 726,500 | -208,500 | 141,406,000 | -17,834,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 935,000 | 935,000 | 159,240,000 | 159,240,000 | $170.31 |
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