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STEPHENS GROUP ASSET MANAGEMENT, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VTV | 711,496 | -73,513 | 98,136,643,000 | -13,413,136,000 | $137,930.00 |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 785,009 | 86,003 | 111,549,779,000 | 13,430,307,000 | $142,100.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 699,006 | -18,100 | 98,119,472,000 | 98,030,924,000 | $140,370.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 717,106 | 32,198 | 88,548,000 | -1,682,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 684,908 | -41,089 | 90,230,000 | -17,058,000 | $131.74 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 725,997 | 5,004 | 107,288,000 | 1,223,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 720,993 | 6,288 | 106,065,000 | 9,315,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 714,705 | 7,228 | 96,750,000 | -500,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 707,477 | 78,887 | 97,250,000 | 22,473,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 628,590 | 6,763 | 74,777,000 | 9,790,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 621,827 | 49,367 | 64,987,000 | 7,632,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 572,460 | 68,846 | 57,355,000 | 12,503,000 | $100.19 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 503,614 | -122,226 | 44,852,000 | -30,155,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 625,840 | 625,840 | 75,007,000 | 75,007,000 | $119.85 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -70,258 | 0 | -6,882,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 70,258 | 70,258 | 6,882,000 | 6,882,000 | $97.95 |
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