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Clearstead Trust, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 1,840 | 67 | 405,149,000 | 404,810,000 | $220,189.67 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,773 | 1 | 339,000 | 21,000 | $191.20 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,772 | 1,766 | 318,000 | 317,000 | $179.46 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 999 | $166.67 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1 | -999 | $0.17 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -6 | 0 | -1,000 | |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 6 | 0 | 1,000 | 0 | $166.67 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 6 | -225 | 1,000 | -28,000 | $166.67 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 231 | 231 | 29,000 | 29,000 | $125.54 |
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