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SOUTH TEXAS MONEY MANAGEMENT LTD
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 45,981 | -304,124 | 4,288,000 | -26,311,000 | $93.26 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 350,105 | 44,770 | 30,599,000 | 4,062,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 305,335 | 305,335 | 26,537,000 | 26,537,000 | $86.91 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,533 | 0 | -220,000 | |
| 09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 2,533 | 2,533 | 220,000 | 220,000 | $86.85 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 2,616 | 2,616 | 232,000 | 232,000 | $88.69 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -337,739 | 0 | -23,821,000 | |
| 03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -337,739 | 0 | -23,821,000 | |
| 12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 0 | -249,964 | 0 | -16,533,000 | |
| 09/30/2013 | VANGUARD INDEX FUNDS | VNQ | 249,964 | -87,775 | 16,533,000 | -7,288,000 | $66.14 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 265,016 | -72,723 | 18,212,000 | -5,609,000 | $68.72 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 337,739 | -19,310 | 23,821,000 | 327,000 | $70.53 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 357,049 | -18,200 | 23,494,000 | -886,000 | $65.80 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 375,249 | -1,742 | 24,380,000 | -287,000 | $64.97 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 376,991 | 31,759 | 24,667,000 | 2,693,000 | $65.43 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 345,232 | 345,232 | 21,974,000 | 21,974,000 | $63.65 |
| 12/31/2008 | VANGUARD INDEX FUNDS | VNQ | 0 | -244,362 | 0 | -19,390,000 | |
| 06/30/2007 | VANGUARD INDEX FUNDS | VNQ | 0 | -244,362 | 0 | -19,390,000 | |
| 03/31/2007 | VANGUARD INDEX FUNDS | VNQ | 244,362 | -30,751 | 19,390,000 | -1,794,000 | $79.35 |
| 12/31/2006 | VANGUARD INDEX FUNDS | VNQ | 275,113 | -2,633 | 21,184,000 | 1,217,000 | $77.00 |
| 09/30/2006 | VANGUARD INDEX FUNDS | VNQ | 277,746 | -4,188 | 19,967,000 | 1,275,000 | $71.89 |
| 06/30/2006 | VANGUARD INDEX FUNDS | VNQ | 281,934 | -6,456 | 18,692,000 | -895,000 | $66.30 |
| 03/31/2006 | VANGUARD INDEX FUNDS | VNQ | 288,390 | 10,458 | 19,587,000 | 2,049,000 | $67.92 |
| 12/31/2005 | VANGUARD INDEX FUNDS | VNQ | 277,932 | 48,062 | 17,538,000 | 3,642,000 | $63.10 |
| 09/30/2005 | VANGUARD INDEX FUNDS | VNQ | 229,870 | 28,771 | 13,896,000 | 2,091,000 | $60.45 |
| 06/30/2005 | VANGUARD INDEX FUNDS | VNQ | 201,099 | 60,213 | 11,805,000 | 4,504,000 | $58.70 |
| 03/31/2005 | VANGUARD INDEX FUNDS | VNQ | 140,886 | 51,791 | 7,301,000 | 2,263,000 | $51.82 |
| 12/31/2004 | VANGUARD INDEX FUNDS | VNQ | 89,095 | 89,095 | 5,038,000 | 5,038,000 | $56.55 |
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