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MORGAN STANLEY
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 15,910,289 | -427,542 | 754,465,988,000 | -8,674,119,000 | $47,420.01 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 16,337,831 | -2,444,215 | 763,140,107,000 | 762,236,503,000 | $46,710.00 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 18,782,046 | 8,173,416 | 903,604,000 | 371,899,000 | $48.11 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 10,608,630 | 1,489,916 | 531,705,000 | 64,736,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 9,118,714 | -4,094,388 | 466,969,000 | -212,185,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 13,213,102 | 5,125,520 | 679,154,000 | 253,909,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 8,087,582 | 1,186,132 | 425,245,000 | 63,540,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 6,901,450 | 1,117,170 | 361,705,000 | 63,583,000 | $52.41 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 5,784,280 | 1,593,547 | 298,122,000 | 83,975,000 | $51.54 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 4,190,733 | 468,668 | 214,147,000 | 24,248,000 | $51.10 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 3,722,065 | 1,147,077 | 189,899,000 | 60,712,000 | $51.02 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 2,574,988 | 293,809 | 129,187,000 | 18,048,000 | $50.17 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 2,281,179 | 190,796 | 111,139,000 | 8,125,000 | $48.72 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 2,090,383 | 274,911 | 103,014,000 | 13,965,000 | $49.28 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,815,472 | -5,536 | 89,049,000 | -763,000 | $49.05 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,821,008 | 82,217 | 89,812,000 | 5,167,000 | $49.32 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,738,791 | -693,391 | 84,645,000 | -31,905,000 | $48.68 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 2,432,182 | 201,240 | 116,550,000 | 8,640,000 | $47.92 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 2,230,942 | 255,455 | 107,910,000 | 11,407,000 | $48.37 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,975,487 | 119,060 | 96,503,000 | 5,706,000 | $48.85 |
| 03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,856,427 | 367,781 | 90,797,000 | 18,121,000 | $48.91 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,488,646 | -11,574 | 72,676,000 | -1,510,000 | $48.82 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,500,220 | 285,457 | 74,186,000 | 74,125,905 | $49.45 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,214,763 | 1,214,763 | 60,095 | 60,095 | $0.05 |
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