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Integrated Wealth Concepts LLC
> VOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VOT | 76,440 | 76,440 | 15,729,058,000 | 15,729,058,000 | $205,769.99 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VOT | 0 | -1,161 | 0 | -204,000 | |
| 06/30/2022 | VANGUARD INDEX FUNDS | VOT | 1,161 | 105 | 204,000 | -31,000 | $175.71 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VOT | 1,056 | -15 | 235,000 | -38,000 | $222.54 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VOT | 1,071 | -28 | 273,000 | 13,000 | $254.90 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VOT | 1,099 | -158 | 260,000 | -37,000 | $236.58 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VOT | 1,257 | 1,257 | 297,000 | 297,000 | $236.28 |
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