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KESTRA PRIVATE WEALTH SERVICES, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 81,691 | 1,767 | 17,994,893,000 | 1,682,309,000 | $220,279.99 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 79,924 | 15,382 | 16,312,584,000 | 16,300,410,000 | $204,101.20 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 64,542 | 4,145 | 12,174,000 | -1,577,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 60,397 | 1,351 | 13,751,000 | -505,000 | $227.68 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 59,046 | 4,009 | 14,256,000 | -12,207,744,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 55,037 | 1,521 | 12,222,000 | 298,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 53,516 | 1,288 | 11,924,000 | 1,129,000 | $222.81 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 52,228 | -39 | 10,795,000 | 668,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 52,267 | 52,267 | 10,127,000 | 10,127,000 | $193.76 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 43,750 | 43,750 | 7,445,000 | 7,445,000 | $170.17 |
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