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Karpus Management, Inc.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 182,565 | -10,449 | 40,215,418,000 | 821,290,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 193,014 | -22,169 | 39,394,128,000 | -1,746,643,000 | $204,099.85 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 215,183 | -49,892 | 41,140,771,000 | 41,093,198,000 | $191,189.69 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 265,075 | -4,107 | 47,573,000 | -3,200,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 269,182 | 33,228 | 50,773,000 | -2,947,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 235,954 | 69,599 | 53,720,000 | 13,555,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 166,355 | -12,247 | 40,165,000 | 505,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 178,602 | -681 | 39,660,000 | -288,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 179,283 | 20,173 | 39,948,000 | 7,062,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 159,110 | -2,423 | 32,886,000 | 1,445,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 161,533 | 282 | 31,441,000 | 3,978,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 161,251 | -24,498 | 27,463,000 | -1,612,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 185,749 | -114,815 | 29,075,000 | -9,671,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 300,564 | -107,548 | 38,746,000 | -28,029,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 408,112 | -9,120 | 66,775,000 | 3,773,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 417,232 | 29,834 | 63,002,000 | 4,857,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 387,398 | -15,083 | 58,145,000 | -911,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 402,481 | -10,499 | 59,056,000 | 6,347,000 | $146.73 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 412,980 | 24,051 | 52,709,000 | -5,494,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 388,929 | 16,073 | 58,203,000 | 4,724,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 372,856 | 22,355 | 53,479,000 | 5,909,000 | $143.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 350,501 | -11,084 | 47,570,000 | -2,058,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 361,585 | 30,161 | 49,628,000 | 6,702,000 | $137.25 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 331,424 | 43,758 | 42,926,000 | 7,126,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 287,666 | 23,620 | 35,800,000 | 3,766,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 264,046 | 26,094 | 32,034,000 | 6,535,000 | $121.32 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 237,952 | 237,952 | 25,499,000 | 25,499,000 | $107.16 |
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