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WILLIAMS JONES & ASSOCIATES LLC
> VANGUARD BALANCED INDEX ADMIRAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | VANGUARD BALANCED INDEX ADMIRAL | | 0 | -6,220 | 0 | -223,000 | |
| 03/31/2019 | VANGUARD BALANCED INDEX ADMIRAL | | 6,220 | 0 | 223,000 | 18,000 | $35.85 |
| 12/31/2018 | VANGUARD BALANCED INDEX ADMIRAL | | 6,220 | 0 | 205,000 | -20,000 | $32.96 |
| 09/30/2018 | VANGUARD BALANCED INDEX ADMIRAL | | 6,220 | -9,059 | 225,000 | -307,000 | $36.17 |
| 06/30/2018 | VANGUARD BALANCED INDEX ADMIRAL | | 15,279 | 0 | 532,000 | 9,000 | $34.82 |
| 03/31/2018 | VANGUARD BALANCED INDEX ADMIRAL | | 15,279 | -2,986 | 523,000 | -111,000 | $34.23 |
| 12/31/2017 | VANGUARD BALANCED INDEX ADMIRAL | | 18,265 | -1,995 | 634,000 | -46,000 | $34.71 |
| 09/30/2017 | VANGUARD BALANCED INDEX ADMIRAL | | 20,260 | 0 | 680,000 | 16,000 | $33.56 |
| 06/30/2017 | VANGUARD BALANCED INDEX ADMIRAL | | 20,260 | 7,780 | 664,000 | 263,000 | $32.77 |
| 03/31/2017 | VANGUARD BALANCED INDEX ADMIRAL | | 12,480 | 12,480 | 401,000 | 401,000 | $32.13 |
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