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NICOLET ADVISORY SERVICES, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 65,077 | -1,019 | 9,153,120,000 | -30,944,000 | $140,650.61 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 66,096 | 15,403 | 9,184,064,000 | 9,177,711,000 | $138,950.38 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 50,693 | 705 | 6,353,000 | -306,000 | $125.32 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 49,988 | 515 | 6,659,000 | -741,000 | $133.21 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 49,473 | -966 | 7,400,000 | -20,000 | $149.58 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 50,439 | -18,795 | 7,420,000 | -1,952,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 69,234 | -36 | 9,372,000 | -150,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 69,270 | -1,159 | 9,522,000 | 263,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 70,429 | -1,159 | 9,259,000 | 743,000 | $131.47 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 71,588 | -517 | 8,516,000 | 980,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 72,105 | -2,751 | 7,536,000 | 81,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 74,856 | -15,727 | 7,455,000 | -612,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 90,583 | -2,492 | 8,067,000 | -3,088,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 93,075 | -9,608 | 11,155,000 | -306,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 102,683 | -2,225 | 11,461,000 | -175,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 104,908 | -1,248 | 11,636,000 | 210,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 106,156 | 106,156 | 11,426,000 | 11,426,000 | $107.63 |
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