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Sepio Capital, LP
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 120,757 | -16,192 | 5,726,314,000 | -822,570,000 | $47,420.14 |
| 03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 136,949 | -62,887 | 6,548,884,000 | -2,785,486,000 | $47,819.87 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 199,836 | 70,564 | 9,334,370,000 | 9,327,891,000 | $46,710.15 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 129,272 | 2,262 | 6,479,000 | -25,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 127,010 | 5,617 | 6,504,000 | 264,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 121,393 | 29,708 | 6,240,000 | 1,419,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 91,685 | 41,036 | 4,821,000 | 2,166,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 50,649 | 36,215 | 2,655,000 | 1,911,000 | $52.42 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 14,434 | 14,434 | 744,000 | 744,000 | $51.54 |
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