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EVOKE WEALTH, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 457,383 | 4,600 | 100,752,399,000 | 8,339,393,000 | $220,280.16 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 452,783 | -18,764 | 92,413,006,000 | 2,257,999,000 | $204,099.99 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 471,547 | 350 | 90,155,007,000 | 90,070,441,000 | $191,189.86 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 471,197 | 46,708 | 84,566,000 | 4,499,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 424,489 | 36,707 | 80,067,000 | -8,219,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 387,782 | 25,382 | 88,286,000 | 788,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 362,400 | -899 | 87,498,000 | 6,824,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 363,299 | 39,068 | 80,674,000 | 8,429,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 324,231 | 61,623 | 72,245,000 | 17,967,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 262,608 | 33,674 | 54,278,000 | 9,718,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 228,934 | 40,641 | 44,560,000 | 12,492,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 188,293 | 4,334 | 32,068,000 | 3,273,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 183,959 | 5,455 | 28,795,000 | 5,784,048 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 178,504 | 178,504 | 23,010,952 | 23,010,952 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -19,254 | 0 | -2,907,354 | |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 19,254 | 19,254 | 2,907,354 | 2,907,354 | $151.00 |
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