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BBR PARTNERS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 28,494 | -2,253 | 6,273,154,000 | -212,086,000 | $220,157.02 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 30,747 | 0 | 6,485,240,000 | 218,647,000 | $210,922.69 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 30,747 | 0 | 6,266,593,000 | 6,260,813,000 | $203,811.53 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 30,747 | -3,042 | 5,780,000 | -875,000 | $187.99 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 33,789 | -6,508 | 6,655,000 | -2,929,000 | $196.96 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 40,297 | 12,094 | 9,584,000 | 2,399,000 | $237.83 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 28,203 | -364 | 7,185,000 | 421,000 | $254.76 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 28,567 | -1,028 | 6,764,000 | -260,000 | $236.78 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 29,595 | -9,886 | 7,024,000 | -1,715,000 | $237.34 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 39,481 | -25 | 8,739,000 | 570,000 | $221.35 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 39,506 | -671 | 8,169,000 | 1,087,000 | $206.78 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 40,177 | 23,904 | 7,082,000 | 4,415,000 | $176.27 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 16,273 | -25,202 | 2,667,000 | -2,793,000 | $163.89 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 41,475 | -1,051 | 5,460,000 | -2,117,000 | $131.65 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 42,526 | 0 | 7,577,000 | 450,000 | $178.17 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 42,526 | -12 | 7,127,000 | 16,000 | $167.59 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 42,538 | -1,188 | 7,111,000 | 82,000 | $167.17 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 43,726 | 0 | 7,029,000 | 987,000 | $160.75 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 43,726 | -1,137 | 6,042,000 | -1,324,000 | $138.18 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 44,863 | 44,863 | 7,366,000 | 7,366,000 | $164.19 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 0 | -3,460 | 0 | -536,000 | |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 3,460 | 0 | 536,000 | 27,000 | $154.91 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 3,460 | 0 | 509,000 | 16,000 | $147.11 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 3,460 | 3,460 | 493,000 | 493,000 | $142.49 |
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