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SEI INVESTMENTS CO
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 6,486,795 | 1,535 | 307,602,360,000 | -2,522,650,000 | $47,419.78 |
| 03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 6,485,260 | 1,255,105 | 310,125,010,000 | 309,873,387,000 | $47,819.98 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 5,230,155 | -109,073 | 251,623,000 | -16,191,000 | $48.11 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 5,339,228 | -163,984 | 267,814,000 | -14,056,000 | $50.16 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 5,503,212 | 48,160 | 281,870,000 | 1,343,000 | $51.22 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 5,455,052 | 152,873 | 280,527,000 | 1,549,000 | $51.43 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 5,302,179 | 209,421 | 278,978,000 | 11,914,000 | $52.62 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 5,092,758 | -633,042 | 267,064,000 | -25,620,000 | $52.44 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 5,725,800 | 0 | 292,684,000 | 0 | $51.12 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,725,800 | 408,585 | 292,684,000 | 21,222,000 | $51.12 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,317,215 | 283,012 | 271,462,000 | 18,688,000 | $51.05 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,034,203 | -65,620 | 252,774,000 | 4,153,000 | $50.21 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,099,823 | -100,994 | 248,621,000 | -7,782,000 | $48.75 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 5,200,817 | 284,383 | 256,403,000 | 15,107,000 | $49.30 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 4,916,434 | 291,852 | 241,296,000 | 13,045,000 | $49.08 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 4,624,582 | 295,589 | 228,251,000 | 17,433,000 | $49.36 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 4,328,993 | 308,674 | 210,818,000 | 18,066,000 | $48.70 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,020,319 | -111,925 | 192,752,000 | -7,308,000 | $47.94 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,132,244 | -58,788 | 200,060,000 | -4,672,000 | $48.41 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,191,032 | -107,992 | 204,732,000 | -5,533,000 | $48.85 |
| 03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,299,024 | 1,058,014 | 210,265,000 | 52,039,000 | $48.91 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 3,241,010 | -122,851 | 158,226,000 | -8,116,000 | $48.82 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 3,363,861 | 1,245,877 | 166,342,000 | 166,237,224 | $49.45 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 2,117,984 | 2,117,984 | 104,776 | 104,776 | $0.05 |
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