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Partnervest Advisory Services LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 2,608 | -1,555 | 812,000 | -348,000 | $311.35 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 4,163 | 2,502 | 1,160,000 | 808,000 | $278.65 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 1,661 | -1,868 | 352,000 | -512,000 | $211.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VGT | 3,529 | -273 | 864,000 | 45,000 | $244.83 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 3,802 | 341 | 819,000 | 89,000 | $215.41 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 3,461 | 37 | 730,000 | 43,000 | $210.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VGT | 3,424 | 3,424 | 687,000 | 687,000 | $200.64 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VGT | 0 | -332 | 0 | -27,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VGT | 0 | -332 | 0 | -27,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VGT | 0 | -332 | 0 | -27,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VGT | 0 | -332 | 0 | -27,000 | |
| 09/30/2014 | VANGUARD INDEX FUNDS | VGT | 0 | -302 | 0 | -29,000 | |
| 06/30/2014 | VANGUARD INDEX FUNDS | VGT | 302 | -30 | 29,000 | 2,000 | $96.03 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VGT | 302 | -30 | 28,000 | 1,000 | $92.72 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VGT | 333 | 1 | 30,000 | 3,000 | $90.09 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VGT | 332 | 0 | 27,000 | 2,000 | $81.33 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VGT | 332 | -100 | 25,000 | -5,000 | $75.30 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VGT | 432 | 0 | 31,000 | 1,000 | $71.76 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VGT | 432 | 1 | 30,000 | -2,000 | $69.44 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VGT | 431 | 50 | 32,000 | 6,000 | $74.25 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VGT | 381 | 50 | 26,000 | 1,000 | $68.24 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VGT | 331 | 0 | 25,000 | 5,000 | $75.53 |
| 12/31/2011 | VANGUARD INDEX FUNDS | VGT | 331 | 331 | 20,000 | 20,000 | $60.42 |
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