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Old North State Trust, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 5,539 | 54 | 1,220,000 | 101,000 | $220.26 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 5,485 | 0 | 1,119,000 | 135,000 | $204.01 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,485 | 5,480 | 984,000 | -16,000 | $179.40 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 5 | 0 | 1,000,000 | -207,000 | $200,000.00 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 5 | -5,295 | 1,207,000 | -73,000 | $241,400.00 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 1,280,000 | 103,000 | $241.51 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 1,177,000 | -4,000 | $222.08 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 1,181,000 | 86,000 | $222.83 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 1,095,000 | 63,000 | $206.60 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 1,032,000 | 129,000 | $194.72 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 903,000 | 73,000 | $170.38 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 830,000 | 147,000 | $156.60 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 683,000 | -184,000 | $128.87 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 867,000 | 67,000 | $163.58 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 800,000 | 5,000 | $150.94 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,300 | 0 | 795,000 | 29,000 | $150.00 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 5,300 | -160 | 766,000 | 70,000 | $144.53 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 5,460 | 0 | 696,000 | -121,000 | $127.47 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 5,460 | 5,460 | 817,000 | 817,000 | $149.63 |
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