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Fieldpoint Private Securities, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 14,451 | 14 | 2,545,000 | -523,000 | $176.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 14,437 | -257 | 3,068,000 | -253,000 | $212.51 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 14,694 | 508 | 3,321,000 | 219,000 | $226.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 14,186 | 730 | 3,102,000 | 100,000 | $218.67 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 13,456 | -60 | 3,002,000 | 108,000 | $223.10 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 13,516 | -4,706 | 2,894,000 | -653,000 | $214.12 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 18,222 | -251 | 3,547,000 | 706,000 | $194.65 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 18,473 | 2,857 | 2,841,000 | 565,000 | $153.79 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 15,616 | 60 | 2,276,000 | 480,000 | $145.75 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 15,556 | 591 | 1,796,000 | -683,000 | $115.45 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 14,965 | 150 | 2,479,000 | 199,000 | $165.65 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 14,815 | 186 | 2,280,000 | -12,000 | $153.90 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 14,629 | -238 | 2,292,000 | 20,000 | $156.68 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 14,867 | -2,350 | 2,272,000 | 0 | $152.82 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 17,217 | 2,883 | 2,272,000 | -58,000 | $131.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 14,334 | 0 | 2,330,000 | 99,000 | $162.55 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 14,334 | 5,060 | 2,231,000 | 868,000 | $155.64 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 9,274 | 9,274 | 1,363,000 | 1,363,000 | $146.97 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 0 | -1,300 | 0 | -176,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 1,300 | 1,300 | 176,000 | 176,000 | $135.38 |
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