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EPIQ Capital Group, LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VGT | 1,468 | 3 | 565,997,000 | 97,984,000 | $385,556.54 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VGT | 1,465 | 7 | 468,013,000 | 467,564,000 | $319,462.80 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 1,458 | 0 | 449,000 | -27,000 | $307.96 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 1,458 | 3 | 476,000 | -130,000 | $326.47 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 1,455 | 2 | 606,000 | -60,000 | $416.49 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 1,453 | 6 | 666,000 | 84,000 | $458.36 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 1,447 | 0 | 582,000 | 5,000 | $402.21 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 1,447 | 2 | 577,000 | 59,000 | $398.76 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 1,445 | 3 | 518,000 | 8,000 | $358.48 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 1,442 | 362 | 510,000 | 174,000 | $353.68 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 1,080 | 3 | 336,000 | 36,000 | $311.11 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 1,077 | 3 | 300,000 | 72,000 | $278.55 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 1,074 | 1,074 | 228,000 | 228,000 | $212.29 |
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