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EVOKE WEALTH, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 398,467 | 4,901 | 56,622,223,000 | 2,266,794,000 | $142,100.16 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 393,566 | -6,115 | 54,355,429,000 | -1,747,777,000 | $138,110.07 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 399,681 | 16,394 | 56,103,206,000 | 56,055,878,000 | $140,369.96 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 383,287 | 48,587 | 47,328,000 | 3,188,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 334,700 | -12,034 | 44,140,000 | -7,100,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 346,734 | 14,603 | 51,240,000 | 2,380,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 332,131 | 8,814 | 48,860,000 | 5,093,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 323,317 | 28,413 | 43,767,000 | 3,229,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 294,904 | 95,948 | 40,538,000 | 14,383,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 198,956 | 123,524 | 26,155,000 | 17,182,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 75,432 | 58,127 | 8,973,000 | 7,164,000 | $118.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 17,305 | 15,065 | 1,809,000 | 1,586,000 | $104.54 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,240 | 0 | 223,000 | 23,506 | $99.55 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,240 | 2,240 | 199,494 | 199,494 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -2,240 | 0 | -250,028 | |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,240 | 2,240 | 250,028 | 250,028 | $111.62 |
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