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Kestra Advisory Services, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 666,013 | -16,180 | 146,709,344,000 | 16,280,864,000 | $220,280.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 682,193 | 8,643 | 130,428,480,000 | 130,301,435,000 | $191,190.00 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 673,550 | 103,895 | 127,045,000 | -2,648,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 569,655 | 11,464 | 129,693,000 | -5,077,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 558,191 | -50,516 | 134,770,000 | -135,035,230,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 608,707 | 71,828 | 135,170,000 | 15,543,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 536,879 | 27,733 | 119,627,000 | 14,392,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 509,146 | -160,088 | 105,235,000 | -24,429,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 669,234 | 166,512 | 129,664,000 | 43,956,000 | $193.75 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 502,722 | 502,722 | 85,708,000 | 85,708,000 | $170.49 |
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