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BBVA USA Bancshares, Inc.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 83,852 | 46,987 | 17,331,000 | 10,155,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 36,865 | -8,115 | 7,176,000 | 44,000 | $194.66 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 44,980 | -1,316 | 7,132,000 | -115,000 | $158.56 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 46,296 | -13,324 | 7,247,000 | -439,000 | $156.54 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 59,620 | 1,768 | 7,686,000 | -1,780,000 | $128.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 57,852 | 10,946 | 9,466,000 | 2,383,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 46,906 | -9,585 | 7,083,000 | -1,396,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 56,491 | 402 | 8,479,000 | 363,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 56,089 | -73 | 8,116,000 | 948,000 | $144.70 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 56,162 | 5,770 | 7,168,000 | -373,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 50,392 | 5,389 | 7,541,000 | 1,222,000 | $149.65 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 45,003 | 10,301 | 6,319,000 | 1,609,000 | $140.41 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 34,702 | 9,969 | 4,710,000 | 1,315,000 | $135.73 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 24,733 | 16,627 | 3,395,000 | 2,345,000 | $137.27 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 8,106 | -163 | 1,050,000 | 21,000 | $129.53 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 8,269 | -14 | 1,029,000 | 24,000 | $124.44 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 8,283 | 996 | 1,005,000 | 164,000 | $121.33 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 7,287 | 3,036 | 841,000 | 368,000 | $115.41 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 4,251 | -32 | 473,000 | 24,000 | $111.27 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 4,283 | 0 | 459,000 | 10,000 | $107.17 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 4,283 | 4,283 | 449,000 | 449,000 | $104.83 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 4,446 | -22 | 464,000 | 23,000 | $104.36 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 4,468 | 4,468 | 441,000 | 441,000 | $98.70 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 4,980 | 4,980 | 533,000 | 533,000 | $107.03 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTI | 4,809 | 4,809 | 516,000 | 516,000 | $107.30 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTI | 4,136 | 4,136 | 439,000 | 439,000 | $106.14 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTI | 8,375 | 8,375 | 848,000 | 848,000 | $101.25 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTI | 5,881 | 5,881 | 598,000 | 598,000 | $101.68 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTI | 5,842 | 5,842 | 569,000 | 569,000 | $97.40 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTI | 5,337 | 5,337 | 512,000 | 512,000 | $95.93 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTI | 4,809 | -54 | 421,000 | 18,000 | $87.54 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTI | 4,863 | 310 | 403,000 | 34,000 | $82.87 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTI | 4,553 | 4,553 | 369,000 | 369,000 | $81.05 |
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