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MANNING & NAPIER ADVISORS LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 29,590 | 6,056 | 4,181,000 | 992,000 | $141.30 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 23,534 | 12,048 | 3,189,000 | 1,659,000 | $135.51 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 11,486 | 651 | 1,530,000 | 133,000 | $133.21 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VB | 10,835 | 4,763 | 1,397,000 | 656,000 | $128.93 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VB | 6,072 | 215 | 741,000 | 64,000 | $122.04 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VB | 5,857 | -502 | 677,000 | -31,000 | $115.59 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VB | 6,359 | 6,359 | 708,000 | 708,000 | $111.34 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VB | 9,788 | 3,759 | 1,082,000 | 350,000 | $110.54 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VB | 5,970 | 0 | 731,000 | 0 | $122.45 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VB | 5,970 | 5,970 | 731,000 | 731,000 | $122.45 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VB | 5,970 | -138 | 731,000 | 19,000 | $122.45 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VB | 6,108 | 6,108 | 712,000 | 712,000 | $116.57 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VB | 2,165 | 2,165 | 239,000 | 239,000 | $110.39 |
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