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TRANSCEND CAPITAL ADVISORS, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 22,858 | 1,199 | 5,035,158,000 | 894,105,000 | $220,279.90 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 21,659 | 3,753 | 4,141,053,000 | 4,137,676,000 | $191,193.18 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 17,906 | 1,158 | 3,377,000 | -436,000 | $188.60 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 16,748 | 3,518 | 3,813,000 | 619,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 13,230 | 230 | 3,194,000 | 130,000 | $241.42 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 13,000 | -3,099 | 3,064,000 | -520,000 | $235.69 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 16,099 | 3,150 | 3,584,000 | 906,000 | $222.62 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 12,949 | 474 | 2,678,000 | 250,000 | $206.81 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 12,475 | 3,097 | 2,428,000 | 831,000 | $194.63 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 9,378 | 9,378 | 1,597,000 | 1,597,000 | $170.29 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -14,269 | 0 | -2,335,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 14,269 | 14,269 | 2,335,000 | 2,335,000 | $163.64 |
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