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NEW ENGLAND ASSET MANAGEMENT INC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 59,365 | 0 | 13,076,922,000 | 960,525,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 59,365 | 0 | 12,116,397,000 | 766,403,000 | $204,100.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 59,365 | -425 | 11,349,994,000 | 11,339,263,000 | $191,189.99 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 59,790 | 425 | 10,731,000 | -466,000 | $179.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 59,365 | 0 | 11,197,000 | -2,319,000 | $188.61 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 59,365 | -7,435 | 13,516,000 | -2,613,000 | $227.68 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 66,800 | 0 | 16,129,000 | 1,296,000 | $241.45 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 66,800 | 0 | 14,833,000 | -51,000 | $222.05 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 66,800 | 0 | 14,884,000 | 1,882,000 | $222.81 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 66,800 | 0 | 13,002,000 | 1,626,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 66,800 | -1,500 | 11,376,000 | 685,000 | $170.30 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 10,691,000 | 1,886,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 8,805,000 | -2,371,000 | $128.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 11,176,000 | 863,000 | $163.63 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 10,313,000 | 62,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 10,251,000 | 367,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 9,884,000 | 1,167,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 8,717,000 | -1,504,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 10,221,000 | 630,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 9,591,000 | 322,000 | $140.42 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 9,269,000 | -105,000 | $135.71 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 9,374,000 | 528,000 | $137.25 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 8,846,000 | 346,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 8,500,000 | 214,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 8,286,000 | 410,000 | $121.32 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,876,000 | 273,000 | $115.31 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,603,000 | 284,000 | $111.32 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,319,000 | 1,673,000 | $107.16 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,159,000 | 1,513,000 | $104.82 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,124,000 | 209,000 | $104.30 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 6,743,000 | -172,000 | $98.73 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,309,000 | 394,000 | $107.01 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,325,000 | 410,000 | $107.25 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 7,240,000 | 325,000 | $106.00 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTI | 68,300 | 0 | 6,915,000 | 1,269,000 | $101.24 |
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