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KESTRA PRIVATE WEALTH SERVICES, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 206,959 | 27,184 | 29,408,874,000 | 4,580,073,000 | $142,100.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 179,775 | 94,806 | 24,828,801,000 | 24,817,595,000 | $138,110.42 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 84,969 | 5,972 | 11,206,000 | -468,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 78,997 | 18,680 | 11,674,000 | 2,801,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 60,317 | 22,260 | 8,873,000 | -5,143,127,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 38,057 | 12,693 | 5,152,000 | 1,665,000 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 25,364 | 843 | 3,487,000 | 263,000 | $137.48 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 24,521 | 1,001 | 3,224,000 | 450,000 | $131.48 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 23,520 | 23,520 | 2,774,000 | 2,774,000 | $117.94 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 18,111 | 18,111 | 1,909,000 | 1,909,000 | $105.41 |
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