Sample Annual Trust Report Sample Annual Trust Report ...Sample Annual Trust Report Sample Annual Trust Report 401k Attn: Plan Sponsor 123 MAIN STREET NORTHEAST SUITE ABC ANYWHERE,

Sample Annual Trust ReportSample Annual Trust Report 401kAttn: Plan Sponsor123 MAIN STREETNORTHEAST SUITE ABCANYWHERE, USA 12345-67890

ANNUAL REPORTJanuary 01, 2019 through December 31, 2019

Case Number abc-12345

Report Explanations

Market Value ReconciliationThis schedule reports all market value activity for the reporting period. The activity reported includes allinvestment vehicles offered in the plan, uninvested cash and loans as reported.

Schedule of Assets Held for InvestmentThis schedule reports the ending values of all investment vehicles in the plan, the shares or units for each fundthat has a balance, and the cost basis.

Statement of Changes in Net Assets Available for BenefitsThese schedules detail activity for each of the funds and/or investment vehicles in the plan. The Total for AllInvestments schedule includes activity across all investment vehicles in the plan. If applicable, a Total for AllCollective Investment Funds (CIFs) page will also be provided.

Cash Earnings Transaction SummaryThis schedule lists the cash earnings for assets that generated cash income during the reporting period. Thisreport includes interest on uninvested cash, loan interest as reported, and money market interest.

Dividends/Capital Gains/Corporate Actions Transaction SummaryThis schedule lists dividends, capital gains and corporate actions by fund and date as occurred during thereporting period.

Employer Contributions Transaction SummaryThis schedule lists all employer contributions by source, fund, and date for the reporting period.

Employee Contributions Transaction SummaryThis schedule lists all employee contributions by source, fund, and date for the reporting period.

Rollover Contributions Transaction SummaryThis schedule lists all rollover contributions by fund and date for the reporting period.

Catch-Up Contributions Transaction SummaryThis schedule lists all catch-up contributions by fund and date for the reporting period.

Unallocated Contributions Transaction SummaryThis schedule lists all contributions made to an unallocated account by fund and date.

Loan Principal Repayments Transaction SummaryThis schedule lists all loan principal payments by fund and date. Loan interest payments are reported on the CashEarnings Transaction Summary schedule.

Employee Forfeiture Allocations Transaction SummaryThis schedule lists forfeitures allocated into employee accounts by fund and date.

Benefit Payments/Non-Cash Benefit Disbursements Transaction SummaryThis schedule lists all taxable benefit withdrawals during the reporting period including participant socialsecurity information.

Loan Issues Transaction SummaryThis schedule lists all loans issued during the reporting period including participant social security information.

Fees Transaction SummaryThis schedule lists all fee transactions. The asset fee and asset based plan administration fee, although deducteddaily, are totaled and each is reported as one line item on this report.

Report Explanations (continued)

Exchanges Transaction SummaryThis schedule lists all fund exchanges that occur during the reporting period.

Other Deductions Transaction SummaryThis schedule lists non-taxable refunds, allocations withdrawn from the forfeiture and retainer accounts andamounts forfeited from participant accounts.

Other Additions Transaction SummaryThis schedule lists transfers from a prior funding provider, reallocated gain/loss, expense credits and forfeiturestransferred into the forfeiture account.

Conversion Debits Transaction SummaryThis schedule lists transfers to a new funding provider.

Series of Transactions that Amount to More than 5% of Plan AssetsThis schedule lists any series of transactions processed during the reporting period that are non-participantdirected and total more than 5% of the beginning balance of plan assets. If the beginning plan balance is zero, thetransactions will be compared to the ending market value of the plan. Reporting, for purposes of this schedule, isbased on the manner in which the transactions are submitted to Nationwide for processing. Therefore, transactionscaptured in the schedule may include certain participant directed transfers-in or corrective processing that arenot required to be reported on Schedule H of the 5500 form. For more information about the transactions included inthis schedule, a detailed transaction report is provided to your third party administrator to help in determiningwhether the items are reportable.

Single Transactions in Excess of 5% of Plan AssetsThis schedule lists any single transaction processed during the reporting period that is non-participant directedand that exceeds 5% of the beginning balance of plan assets. If the beginning plan balance is zero, the transactionwill be compared to the ending market value of the plan. Reporting, for purposes of this schedule, is based on themanner in which the transactions are submitted to Nationwide for processing. Therefore, transactions captured inthe schedule may include certain participant directed transfers-in or corrective processing that are not requiredto be reported on Schedule H of the 5500 form. For more information about the transaction(s) included in thisschedule, a detailed transaction report is provided to your third party administrator to help in determiningwhether the items are reportable.

Schedule of PurchasesThis schedule lists all purchases by fund and date.

Schedule of SalesThis schedule lists all sales by fund and date.

Schedule of Program Fee SalesThis schedule details all asset fee sales on an aggregate basis.

Schedule of Asset Based Plan Administration Fee SalesThis schedule details all asset-based plan administration fee sales on an aggregate basis.

Post Period Reconciliation ReportThis report is not a part of the trust report. It is an addendum to assist in reconciling the trust reports toparticipant statements. This report may not provide all necessary items for reconciliation if a correction occursafter the trust reports are processed.

DisclosuresNationwide may enter into agreements with its affiliates to perform certain responsibilities. Investments made inaccordance with direction from the Sponsor or Participants may include mutual funds or other investments advised ormanaged by affiliates of Nationwide. These affiliates may derive investment management and/or other fees for theservices provided.

Fund Window and Designated FundsThis Schedule lists all plan funds by name and fund symbol categorized by Plan Designation funds and Fund Windowfunds.

ANNUAL REPORTJanuary 01, 2019 through December 31, 2019

Case Number abc-12345

Sample Annual Trust ReportSample Annual Trust Report 401kAttn: Plan Sponsor123 MAIN STREETNORTHEAST SUITE ABCANYWHERE, USA 12345-6789

Pursuant to the Employee Retirement Income Security Act of 1974 as applicable and amended, Nationwide Trust Company, FSB ("Nationwide") hereby certifies that this annual statement, furnished pursuant to DOL rule 29 CFR 2520.103 - 5 (c) for the period designated, is a complete and accurate written account of all investments, receipts, disbursements, earnings and other transactions related to the assets held by Nationwide. Nationwide does not certify loans or information regarding assets held outside of Nationwide. Any cost information provided is an estimate calculated as accurately as possible using information available only for the period that the assets have been held by Nationwide.

by ________________________________________

Chief Trust Officer, Nationwide Trust Company, FSB

*This statement may not include accrued transactions.

Table of Contents

Market Value ReconciliationSchedule of Assets Held for InvestmentStatement of Changes in Net Assets Available for BenefitsTransaction Summaries

113

75Series of Transactions that Amount to More than 5% of Plan Assets 130Single Transactions in Excess of 5% of Plan Assets

Schedule of SalesProgram Fee SalesAsset-Based Plan Administration Fee SalesFund Options

180193194195

131Schedule of Purchases 131

Sample Annual Trust Report 401kJanuary 01, 2019 through December 31, 2019 Case Number abc-12345

Market Value Reconciliation

Beginning Market Value

ReceiptsCash ContributionsNon-Cash ContributionsOther Cash ReceiptsNon-Cash ReceiptsTotal Receipts

DisbursementsBenefit PaymentsNon-Cash Benefit DisbursementsOther Cash DisbursementsNon-Cash DisbursementsTotal Disbursements

Investment ActivityNet Investment IncomeTotal Investment Activity

Ending Market Value

4,419,727.160.00

75,759.690.00

632,131.49 -0.00

201,869.96 -138,164.99 -

7,464,112.49

31,557,945.22

4,495,486.85

972,166.44 -

7,464,112.49

42,545,378.12

Schedule of Assets Held for Investment as of 12/31/2019

Product SummaryInvestment Program Accounts 38,986,599.68Retirement Advisor Accounts 3,553,912.73Self-Directed Brokerage Accounts 4,865.71Total for all Investments 42,545,378.12

Investment Program Accounts Underlying Assets

Description of Assets Market Value Shares/Units Held CostAb Hi Inc I 114,214.23 13,711.1917 s 104,758.32Abrden Emrg Mkt Inst 14,622.67 912.2064 s 12,790.91Allnzgi Tech Inst 897,059.87 13,722.8072 s 811,054.83Amfds Gr Fd Am R6 844,749.86 16,521.6089 s 743,874.79Amfds New Prspct R6 19,909.66 421.3685 s 17,284.34Dws Scnc Tech S 9,014.69 363.7889 s 7,527.59Fed Gov Oblgtns Prmr 14,642.78 14,191.0110 u 14,620.00Fed Inst Hi Yld Bd Inst 1,389,629.39 139,942.5373 s 1,303,939.24Fid 500 Indx 3,011,662.24 26,885.0403 s 2,722,374.31Fid Fourinone Indx 3,425,580.96 69,895.5505 s 3,156,100.54Fid Us Bd Indx 755,741.33 63,454.3514 s 759,034.65Fidadv Bio Inst 8,130.77 274.2250 s 7,527.61Invsco Comstk R5 51,799.52 2,070.3246 s 47,171.74Jpm Smcap Eq R5 37,250.03 620.7304 s 34,537.18Jpm Smcap Gr R6 5,882.96 286.8337 s 5,161.34Jnshndrsn Frty N 7,137.23 181.4704 s 6,562.86Jnshndrsn Frty T 35,970.07 978.2450 s 29,971.21Jnshndrsn Glbltech Innov N 7,335.16 188.6130 s 6,563.36Pimco Low Dur Inst 118,762.39 12,118.6109 s 114,002.63Pimco Real Rtn Inst 88,632.51 7,885.4545 s 84,043.18Parnassus Cor Eq 7,476.12 158.7287 s 5,894.60Tcw Ttl Rtn Bd I 36,852.56 3,703.7749 s 34,148.78Tiaacrf Lfcycind 2035 Inst 64,732.09 3,056.2838 s 62,141.64Tiaacrf Lfcycind 2040 Inst 18,710.90 852.0446 s 17,132.51Tiaacrf Lfcycind 2045 Inst 10,419.40 469.7656 s 9,636.19Tiaacrf Lfcycind 2050 Inst 36,450.37 1,635.2789 s 33,700.41Tiaacrf Lfcycind 2055 Inst 31,793.99 1,779.1825 s 29,110.21

Statement created on February 03, 2020 Page 1 of 197


Schedule of Assets Held for Investment as of 12/31/2019 (continued)

Description of Assets Market Value Shares/Units Held CostTiaacrf Lfcycind 2060 Inst 22,785.76 1,657.1462 s 20,694.22Trowepr Blue Chip Gr 148,099.55 1,190.9896 s 125,073.88Trowepr Gr Stk 22,093.14 301.2017 s 19,137.98Thrnbrg Intl Val R6 73,825.67 3,069.6748 s 66,133.84Vngrd Bal Indx Adml 3,814,712.34 97,239.6724 s 3,305,379.94Vngrd Devl Mkt Indx Adml 3,955,234.13 279,719.5270 s 3,660,472.54Vngrd Emrg Mkt Stkindxadml 1,153,642.59 31,221.7203 s 1,045,862.96Vngrd Enrgy Adml 9,655.56 108.5627 s 10,575.70Vngrd Ftse Soc Indx Adml 6,384.60 209.8817 s 5,882.02Vngrd Gr Indx Adml 5,116,675.36 54,525.5254 s 4,255,481.90Vngrd Intdtrmtrsind Adml 1,332,024.37 59,839.3693 s 1,273,325.33Vngrd Intl Gr Adml 5,418.56 52.7149 s 4,859.16Vngrd Mid-Cap Idx Fd As 2,214,087.31 10,033.9321 s 1,951,580.31Vngrd Realest Indx Adml 144,116.50 1,095.2766 s 136,285.66Vngrd St Bd Indx Adml 136,067.02 12,872.9447 s 136,039.95Vngrd St Corp Bd Indx Adml 204,559.53 9,285.4982 s 204,370.16Vngrd St Invmt Grd Adml 40,728.08 3,795.7204 s 38,391.98Vngrd Sm Cap Indx Fd As 3,447,718.38 43,438.5588 s 3,195,183.41Vngrd Smcap Gr Indx Adml 5,515.00 78.9323 s 4,906.31Vngrd Smcap Val Indx Adml 20,199.28 343.0001 s 19,101.12Vngrd Ttl Intl Bd Idx Adml 675,730.94 29,873.1624 s 670,330.15Vngrd Ttl Stmkt Indx Fd As 1,027,261.48 12,890.7200 s 886,861.17Vngrd Us Gr Adml 6,020.42 54.0384 s 5,027.66Vngrd Val Indx Adml 2,826,693.26 60,438.1711 s 2,436,553.92Vngrd Wlsly Inc Adml 1,001,173.82 15,128.0418 s 889,266.47Vngrd Wndsr Adml 32,683.66 452.0562 s 28,712.72Wf Prec Mtls Inst 73,341.65 1,640.7528 s 56,750.37Loan Fund 405,987.97

Subtotal 38,986,599.68

Retirement Advisor Accounts Underlying Assets

Description of Assets Market Value Shares/Units HeldFixed Select Contract 3,553,912.73 3,388,405.7298 u

Subtotal 3,553,912.73

Self-Directed Brokerage Accounts Underlying Assets

Description of Assets Market Value Shares/Units Held Cost$Fzc: Brookfield Pro 18.28 1.0000 s 18.28Activision Blizzard 260.02 4.3800 s 260.02Apple Inc Com 2,309.56 7.8700 s 2,309.56E Trade Financial Co 136.11 3.0000 s 136.11Exxon Mobil Corporat 1,186.26 17.0000 s 1,186.26Sdb Money Market 754.17 754.1700 s 754.17Third Avenue Funds R 201.31 7.9600 s 201.31

Subtotal

Total for all Investments 42,545,378.12


4,865.71


Statement of Changes in Net Assets Available for Benefits

Ab Hi Inc I

Net Assets Available for Benefits Beginning of Year

Investment IncomeRealized/Unrealized Gain/LossCash EarningsDividends/Capital Gains/Corporate Actions

Total Investment Income

ContributionsEmployer ContributionsEmployee ContributionsRollover ContributionsCatch-Up ContributionsUnallocated Contributions

Total Contributions

Loan RepaymentsOther Additions

Total Additions

DeductionsBenefit PaymentsLoans IssuedOther DeductionsFees

Total Deductions

ExchangesNet Increase/Decrease

Net Assets Available for Benefits End of Year

A portion of the realized/unrealized gain/loss will represent accrued income to date.

6,557.420.00

6,875.82

92,190.35

26,702.73

4,678.85 -

0.0022,023.88

13,433.24

4,012.94 7,165.15 1,727.70

0.000.00

12,905.79

363.510.19

3,349.63 - 876.57 - 99.62 -

353.03 -

114,214.23



Statement of Changes in Net Assets Available for Benefits (continued)

Abrden Emrg Mkt Inst





Total Contributions


Total Additions


Total Deductions



1,971.820.00

265.882,237.70

1,099.051,387.17

0.000.000.00

2,486.22

0.000.04

0.000.000.00

56.37 -

9,955.08

4,723.96

56.37 -

0.004,667.59

14,622.67




Allnzgi Tech Inst


Investment IncomeRealized/Unrealized Gain/LossCash Earnings

19,475.620.00

376,984.94

564,721.64

13,093.43 -

31,553.28- 520,074.93

897,059.87

Dividends/Capital Gains/Corporate Actions 130,797.85Total Investment Income


Total Contributions


Total Additions


Total Deductions



150,353.35 240,470.93

9,872.600.000.00

400,696.88

13,739.97 11.32

1,452.65 - 6,780.53 - 1,680.21 - 3,180.04 -


150,273.47



Amfds Amcap R6





Total Contributions


Total Additions


Total Deductions



6,495.760.00

313.526,809.28

2,040.03 4,211.54

0.000.000.00

6,251.57

0.000.19

0.000.000.00

331.76 -

47,925.73

13,061.04

331.76 -

60,655.01- 47,925.73-

0.00




Amfds Gr Fd Am R6





Total Contributions


Total Additions


Total Deductions



123,649.230.00

58,569.43182,218.66

13,215.52 25,918.75

0.000.000.00

39,134.27

4,292.18 1.11

2,995.89 -0.000.00

3,667.90 -

625,978.17

225,646.22

6,663.79 -

210.74- 218,771.69

844,749.86




Amfds New Prspct R6





Total Contributions


Total Additions


Total Deductions



2,643.120.00

761.663,404.78

2,679.666,650.01

0.000.000.00

9,329.67

0.000.31

7,239.09

0.000.000.00

64.19 -

12,734.76

64.19 -

0.0012,670.57

19,909.66




De Emrg Mkt Inst





Total Contributions


Total Additions


Total Deductions



44.750.000.00

44.75

0.000.000.000.000.000.00

0.000.00

438.49

44.75

483.24 -

0.00438.49 -

0.00

481.14 -0.000.002.10 -




Dws Scnc Tech S





Total Contributions


Total Additions


Total Deductions



1,771.120.00

726.692,497.81

465.8697.500.000.000.00

563.36

339.780.02

0.000.000.00

17.36 -

5,631.08

3,400.97

17.36 -

0.003,383.61

9,014.69




Fed Gov Oblgtns Prmr





Total Contributions


Total Additions


Total Deductions



0.00

62,527.38

34,624.11 -

13,260.49 -

0.0047,884.60 -

14,642.78

1,201.940.00

1,201.94

0.000.000.000.000.000.00

0.0035,826.05 -

0.000.000.00

13,260.49 -




Fed Inst Hi Yld Bd Inst





Total Contributions


Total Additions


Total Deductions




91,909.720.00

74,060.08

1,033,174.90

276,550.13

19,558.85 -

99,463.21 356,454.49

1,389,629.39

165,969.80

31,025.72 75,155.04 3,093.49

0.000.00

109,274.25

1,303.72 2.36

11,543.04 - 460.23 - 884.83 -

6,670.75 -




Fid 500 Indx





Total Contributions


Total Additions


Total Deductions



261,745.540.00

32,671.37294,416.91

87,980.9967,264.62

0.000.000.00

155,245.61

9,404.30 5.75

0.00

5,652.36 -0.000.00

5,892.73 -

459,072.57

11,545.09 -

2,564,134.76 3,011,662.24

3,011,662.24




Fid Fourinone Indx





Total Contributions


Total Additions


Total Deductions



195,334.750.00

81,023.48276,358.23

223,508.24145,588.33

0.000.000.00

369,096.57

2,107.2513.45

0.00

7,738.76 - 9,450.00 - 2,232.53 - 6,715.25 -

647,575.50

26,136.54 -

2,804,142.00 3,425,580.96

3,425,580.96




Fid Us Bd Indx





Total Contributions


Total Additions


Total Deductions




9,898.20 -0.00

6,017.703,880.50 -

0.00

21,928.2620,334.07

0.000.000.00

42,262.33

292.821.11

3,539.88 - 722.53 - 887.14 -

1,168.71 -

38,675.76

6,318.26 -

723,383.83 755,741.33

755,741.33




Fidadv Bio Inst





Total Contributions


Total Additions


Total Deductions



1,126.330.00

491.311,617.64

465.8697.500.000.000.00

563.36

339.720.02

0.000.000.00

16.09 -

5,626.12

2,520.74

16.09 -

0.002,504.65

8,130.77




Heartland Val Pls Inst





Total Contributions


Total Additions


Total Deductions



92.070.000.00

92.07

0.000.000.000.000.000.00

0.000.00

403.76

92.07

495.83 -

0.00403.76 -

0.00

493.66 -0.000.002.17 -




Invsco Comstk R5





Total Contributions


Total Additions


Total Deductions



6,437.180.00

3,655.07

37,889.58

17,621.01

3,711.07 -

0.0013,909.94

51,799.52

10,092.25

2,987.96 4,540.68

0.000.000.00

7,528.64

0.000.12

3,486.53 -0.00

99.26 -125.28 -




Invsco Opp Eq Inc Y





Total Contributions


Total Additions


Total Deductions



79.860.005.92

85.78

0.000.000.000.000.000.00

0.000.00

493.66

85.78

579.44 -

0.00493.66 -

0.00

576.97 -0.000.002.47 -




Jnshndrsn Frty N





Total Contributions


Total Additions


Total Deductions



149.170.00

436.85586.02

0.00

1,926.15314.56

0.000.000.00

2,240.71

4,323.700.20

0.000.000.00

13.40 -

7,150.63

13.40 -

0.007,137.23

7,137.23




Jnshndrsn Frty T





Total Contributions


Total Additions


Total Deductions



6,602.250.00

2,355.768,958.01

1,863.45390.00

0.000.000.00

2,253.45

1,358.970.09

0.000.000.00

177.17 -

23,576.72

12,570.52

177.17 -

0.0012,393.35

35,970.07




Jnshndrsn Glbltech Innov N





Total Contributions


Total Additions


Total Deductions



222.800.00

560.71783.51

0.00

1,926.16314.60

0.000.000.00

2,240.76

4,324.150.20

0.000.000.00

13.46 -

7,348.62

13.46 -

0.007,335.16

7,335.16




Jpm Smcap Eq R5





Total Contributions


Total Additions


Total Deductions



6,686.520.00

1,630.328,316.84

0.000.000.000.000.000.00

0.000.00

0.000.000.00

126.39 -

29,059.58

8,316.84

126.39 -

0.008,190.45

37,250.03




Jpm Smcap Gr R6





Total Contributions


Total Additions


Total Deductions



1,315.570.00

305.021,620.59

0.000.000.000.000.000.00

0.000.00

0.000.000.00

25.02 -

4,287.39

1,620.59

25.02 -

0.001,595.57

5,882.96




Lrdabt Devl Gr R5





Total Contributions


Total Additions


Total Deductions



215.630.000.00

215.63

0.000.000.000.000.000.00

0.000.00

0.00

0.000.000.000.88 -

215.63

0.88 -

214.75 -0.00

0.00




Msif Inst Gr I





Total Contributions


Total Additions


Total Deductions



496.22 -0.000.00

496.22 -

0.000.000.000.000.000.00

0.000.00

0.00

0.000.000.007.92 -

496.22 -

7.92 -

504.140.00

0.00




Parnassus Cor Eq





Total Contributions


Total Additions


Total Deductions



1,200.470.00

572.761,773.23

0.000.000.000.000.000.00

0.000.00

0.000.000.00

38.62 -

5,741.51

1,773.23

38.62 -

0.001,734.61

7,476.12




Pimco Low Dur Inst





Total Contributions


Total Additions


Total Deductions




1,068.270.00

3,686.394,754.66

5,980.19 8,760.18 1,480.89

0.000.00

103,955.42

21,287.85

6,480.88 -

0.0014,806.97

118,762.39

16,221.26

311.650.28

5,040.17 - 750.10 - 149.91 - 540.70 -




Pimco Real Rtn Inst





Total Contributions


Total Additions


Total Deductions




4,899.940.00

1,567.776,467.71

4,245.38 6,692.04

987.260.000.00

74,383.81

18,600.30

4,351.60 -

0.0014,248.70

88,632.51

11,924.68

207.710.20

3,350.49 - 504.76 - 99.77 -

396.58 -




Tcw Ttl Rtn Bd I





Total Contributions


Total Additions


Total Deductions



938.340.00

30,916.96

6,569.60

634.00 -

0.005,935.60

36,852.56

1,401.81 2,340.15

1,322.08 1,912.48

740.450.000.00

3,975.01

254.380.06

0.00497.95 -

0.00136.05 -




Thrnbrg Intl Val R6





Total Contributions


Total Additions


Total Deductions



11,713.920.00

4,406.0416,119.96

2,624.89 4,248.69 1,234.07

0.000.00

8,107.65

161.140.10

2,379.43 - 491.20 - 71.79 -

315.45 -

52,694.69

24,388.85

3,257.87 -

0.0021,130.98

73,825.67




Tiaacrf Lfcycind 2010 Inst





Total Contributions


Total Additions


Total Deductions



762.480.000.00

762.48

0.00

3,198.151,050.00

0.000.000.00

4,248.15

0.000.16

0.000.000.00

34.93 -

5,010.79

34.93 -

4,975.86 -0.00

0.00









Total Contributions


Total Additions


Total Deductions



3,949.230.00

1,316.835,266.06

2,543.98

18,811.76

31,372.82

172.62 -

14,720.1345,920.33

64,732.09

23,561.780.000.000.00

26,105.76

0.001.00

0.000.000.00

172.62 -









Total Contributions


Total Additions


Total Deductions



1,576.950.00

387.771,964.72

7,220.076,246.15

0.000.000.00

3,930.60

13,466.22

0.000.23

529.70 -0.000.00

121.17 -

15,431.17

650.87 -

0.0014,780.30

18,710.90









Total Contributions


Total Additions


Total Deductions



592.010.00

208.40800.41

0.00

3,595.496,043.18

0.000.000.00

9,638.67

0.000.23

0.000.000.00

19.91 -

10,439.31

19.91 -

0.0010,419.40

10,419.40









Total Contributions


Total Additions


Total Deductions



2,191.590.00

681.282,872.87

4,021.91

917.94

28,716.940.000.000.00

32,738.85

0.000.99

0.000.000.00

80.28 -

35,612.71

80.28 -

0.0035,532.43

36,450.37









Total Contributions


Total Additions


Total Deductions



2,417.800.00

597.633,015.43

2,632.51

3,145.15

23,339.150.000.000.00

25,971.66

0.000.78

164.55 -0.000.00

90.02 -

28,987.87

254.57 -

84.46 -28,648.84

31,793.99









Total Contributions


Total Additions


Total Deductions



1,882.790.00

444.462,327.25

2,849.44

2,220.74

15,449.290.000.000.00

18,298.73

0.000.50

0.000.000.00

61.46 -

20,626.48

61.46 -

0.0020,565.02

22,785.76




Trowepr Blue Chip Gr





Total Contributions


Total Additions


Total Deductions



33,716.350.00

534.2434,250.59

0.000.000.000.000.000.00

0.000.00

0.000.000.00

610.62 -

114,459.58

34,250.59

610.62 -

0.0033,639.97

148,099.55




Trowepr Gr Stk





Total Contributions


Total Additions


Total Deductions



4,170.420.00

393.354,563.77

0.004,239.61

0.000.000.00

4,239.61

0.000.12

0.000.000.00

91.50 -

13,381.14

8,803.50

91.50 -

0.008,712.00

22,093.14




Trowepr Spctrmmodgralloc





Total Contributions


Total Additions


Total Deductions



320,666.820.000.00

320,666.82

0.00237,214.06242,018.01

0.000.00

479,232.07

3,337.51 15.92

1,251.65 -0.000.00

6,547.02 -

2,130,701.48

803,252.32

7,798.67 -

2,926,155.13- 2,130,701.48-

0.00




Vic Rs Val Y





Total Contributions


Total Additions


Total Deductions



64.590.000.00

64.59

0.000.000.000.000.000.00

0.000.00

258.34

64.59

322.93 -

0.00258.34 -

0.00

321.39 -0.000.001.54 -




Vngrd 500 Index Fd As





Total Contributions


Total Additions


Total Deductions



385,198.810.00

27,538.80412,737.61

0.00113,207.57

0.000.000.00

113,207.57

18,808.79 2.46

59,254.31 -0.000.00

9,269.71 -

2,261,585.88

544,756.43

68,524.02 -

2,737,818.29- 2,261,585.88-

0.00




Vngrd Bal Indx Adml





Total Contributions


Total Additions


Total Deductions



612,068.360.00

86,909.33698,977.69

4,001.19 26,507.47

145,363.630.000.00

175,872.29

679.440.73

43,395.29 - 12,504.34 -

507.36 - 19,602.65 -

3,227,064.53

875,530.15

76,009.64 -

211,872.70- 587,647.81

3,814,712.34




Vngrd Devl Mkt Indx Adml



585,570.990.00

3,163,797.66

1,014,693.05

185,058.65 -

38,197.93- 791,436.47

3,955,234.13

Dividends/Capital Gains/Corporate Actions 114,082.24Total Investment Income


Total Contributions


Total Additions


Total Deductions



90,274.82205,944.54

2,062.230.000.00

298,281.59

16,750.72 7.51

157,115.12 -6,667.40 -2,772.99 -

18,503.14 -


699,653.23



Vngrd Emrg Mkt Stkindxadml





Total Contributions


Total Additions


Total Deductions



155,929.820.00

35,992.01191,921.83

38,416.50 76,742.31

82.450.000.00

115,241.26

6,937.53 3.07

8,886.13 - 2,462.07 -

565.01 - 5,720.33 -

958,247.12

314,103.69

17,633.54 -

101,074.68- 195,395.47

1,153,642.59




Vngrd Enrgy Adml





Total Contributions


Total Additions


Total Deductions



666.590.00

315.44982.03

666.28

6,902.48

2,793.02

39.94 -

0.002,753.08

9,655.56

1,144.670.000.000.00

1,810.95

0.000.04

0.000.000.00

39.94 -




Vngrd Eq Inc Adml





Total Contributions


Total Additions


Total Deductions



2,805.110.000.00

2,805.11

0.000.000.000.000.000.00

0.000.00

0.000.000.00

12.74 -

53,707.23

2,805.11

12.74 -

56,499.60- 53,707.23-

0.00




Vngrd Ftse Soc Indx Adml





Total Contributions


Total Additions


Total Deductions



462.240.00

52.17514.41

0.000.000.000.000.000.00

0.000.00

0.00

0.000.000.00

11.83 -

514.41

11.83 -

5,882.02 6,384.60

6,384.60




Vngrd Ftse Soc Indx Inv





Total Contributions


Total Additions


Total Deductions



1,066.250.00

38.051,104.30

0.000.000.000.000.000.00

0.000.00

0.000.000.00

14.37 -

4,792.09

1,104.30

14.37 -

5,882.02 -4,792.09 -

0.00




Vngrd Gr Indx Adml





Total Contributions


Total Additions


Total Deductions



1,392,677.680.00

48,964.621,441,642.30

98,111.70 218,113.44

2,639.64 0.000.00

318,864.78

19,959.95 8.33

175,246.70 - 25,114.30 - 2,988.55 -

27,440.12 -

4,008,741.45

1,780,475.36

230,789.67 -

441,751.78- 1,107,933.91

5,116,675.36




Vngrd Intdtrmtrsind Adml





Total Contributions


Total Additions


Total Deductions



47,607.140.00

28,298.2175,905.35

35,494.35 67,252.502,392.28

0.000.00

1,184,083.31

191,655.36

18,175.69 -

25,538.61- 147,941.06

1,332,024.37

105,139.13

10,608.37 2.51

8,115.81 - 2,457.74 -

942.95 - 6,659.19 -




Vngrd Intl Gr Adml





Total Contributions


Total Additions


Total Deductions



1,231.050.00

69.631,300.68

0.000.000.000.000.000.00

0.000.00

0.000.000.00

22.58 -

4,140.46

1,300.68

22.58 -

0.001,278.10

5,418.56




Vngrd Mid-Cap Idx Fd As





Total Contributions


Total Additions


Total Deductions



453,870.600.00

30,793.04484,663.64

77,766.82 155,338.52

1,072.350.000.00

234,177.69

8,145.92 6.29

18,384.77 - 1,358.01 - 1,505.09 - 9,951.45 -

1,494,628.93

726,993.54

31,199.32 -

23,664.16 719,458.38

2,214,087.31




Vngrd Realest Indx Adml





Total Contributions


Total Additions


Total Deductions



17,842.330.00

3,544.4521,386.78

5,320.44 15,149.76

0.000.000.00

20,470.20

935.530.25

3,970.27 -0.00

681.07 -478.34 -

67,666.87

42,792.76

5,129.68 -

38,786.5576,449.63

144,116.50




Vngrd Sm Cap Indx Fd As





Total Contributions


Total Additions


Total Deductions



682,842.880.00

47,117.56729,960.44

90,760.73 188,026.80

783.650.000.00

279,571.18

10,434.42 7.33

22,273.05 - 18,672.29 - 2,981.75 -

16,937.42 -

2,655,897.38

1,019,973.37

60,864.51 -

167,287.86- 791,821.00

3,447,718.38




Vngrd Smcap Gr Indx Adml





Total Contributions


Total Additions


Total Deductions



1,333.690.00

31.571,365.26

0.000.000.000.000.000.00

0.000.00

0.000.000.00

24.04 -

4,173.78

1,365.26

24.04 -

0.001,341.22

5,515.00




Vngrd Smcap Val Indx Adml





Total Contributions


Total Additions


Total Deductions



2,258.260.00

324.202,582.46

2,212.766,431.44

0.000.000.00

8,644.20

0.000.26

9,036.62

0.000.000.00

64.26 -

11,226.92

64.26 -

0.0011,162.66

20,199.28




Vngrd St Bd Indx Adml





Total Contributions


Total Additions


Total Deductions




2,742.370.00

2,644.775,387.14

4,200.92

104,257.89

24,030.28

3,011.32 -

10,790.1731,809.13

136,067.02

12,792.171,649.86

0.000.00

18,642.95

0.000.19

2,003.43 -0.00

436.67 -571.22 -




Vngrd St Corp Bd Indx Adml





Total Contributions


Total Additions


Total Deductions



6,170.900.00

5,117.71

153,770.03

41,985.85

4,341.72 -

13,145.3750,789.50

204,559.53

11,288.61

7,294.22 21,257.802,144.82

0.000.00

30,696.84

0.000.40

2,903.33 -0.00

583.21 -855.18 -




Vngrd St Invmt Grd Adml





Total Contributions


Total Additions


Total Deductions




1,005.250.00

1,122.322,127.57

1,332.56 2,167.96

0.000.000.00

3,500.52

0.000.11

0.000.000.00

179.20 -

35,279.08

5,628.20

179.20 -

0.005,449.00

40,728.08




Vngrd Ttl Bnd Mkt Ldx Adm





Total Contributions


Total Additions


Total Deductions




42,033.030.00

11,288.4153,321.44

0.0026,731.885,561.64

0.000.00

32,293.52

472.700.33

9,351.15 - 850.37 - 255.21 -

1,896.43 -

579,777.44

86,087.99

12,353.16 -

653,512.27- 579,777.44-

0.00




Vngrd Ttl Intl Bd Idx Adml





Total Contributions


Total Additions


Total Deductions



21,606.960.00

21,354.4742,961.43

21,961.53 54,072.833,093.49

0.000.00

79,127.85

233.851.49

7,627.69 -0.00

977.05 -3,550.01 -

538,008.18

122,324.62

12,154.75 -

27,552.89 137,722.76

675,730.94




Vngrd Ttl Stmkt Indx Fd As





Total Contributions


Total Additions


Total Deductions



224,668.500.00

17,763.81242,432.31

46,231.18 96,330.08

0.000.000.00

142,561.26

3,751.34 3.61

8,384.01 -0.00

1,779.37 -5,639.30 -

783,591.54

388,748.52

15,802.68 -

129,275.90- 243,669.94

1,027,261.48




Vngrd Us Gr Adml





Total Contributions


Total Additions


Total Deductions



1,280.510.00

234.611,515.12

0.000.000.000.000.000.00

0.000.00

0.000.000.00

25.29 -

4,530.59

1,515.12

25.29 -

0.001,489.83

6,020.42




Vngrd Val Indx Adml





Total Contributions


Total Additions


Total Deductions



501,274.850.00

68,546.37569,821.22

56,189.33 134,102.75

2,639.640.000.00

192,931.72

6,182.73 4.81

23,263.66 -0.00

2,155.35 -13,848.30 -

2,187,908.05

768,940.48

39,267.31 -

90,887.96- 638,785.21

2,826,693.26




Vngrd Wlsly Inc Adml





Total Contributions


Total Additions


Total Deductions



86,696.960.00

36,628.79

654,166.03

387,415.42

30,628.95 -

9,778.68- 347,007.79

123,325.75

39,942.32 70,049.42

151,533.990.000.00

261,525.73

2,561.06 2.88

21,955.26 - 3,529.61 -

646.48 - 4,497.60 -

1,001,173.82




Vngrd Wndsr Adml





Total Contributions


Total Additions


Total Deductions



4,572.180.00

3,087.877,660.05

0.000.000.000.000.000.00

0.000.00

0.000.000.00

136.33 -

25,159.94

7,660.05

136.33 -

0.007,523.72

32,683.66




Wf Prec Mtls Inst





Total Contributions


Total Additions


Total Deductions



18,360.340.00

264.8218,625.16

1,148.43 2,850.08

0.000.000.00

3,998.51

0.000.14

0.000.000.00

298.37 -

34,208.42

22,623.81

298.37 -

16,807.7939,133.23

73,341.65




FIXED SELECT CONTRACT





Total Contributions


Total Additions


Total Deductions



57,556.960.000.00

57,556.96

53,487.99

1,980,357.08

234,148.14

10,842.98 -

1,350,250.49 1,573,555.65

3,553,912.73

113,437.670.000.000.00

166,925.66

9,660.24 5.28

5,653.62 -0.00

718.14 -4,471.22 -




Aggregate Sdba Assets





Total Contributions


Total Additions


Total Deductions



1,186.960.00

117.691,304.65

0.000.000.000.000.000.00

0.000.00

0.000.000.000.00

3,561.06

1,304.65

0.00

0.001,304.65

4,865.71




Loan Fund





Total Contributions

Loans IssuedOther Additions

Total Additions

DeductionsBenefit PaymentsLoan RepaymentsOther DeductionsFees

Total Deductions



0.00

450,002.96

256,735.05

300,750.04 -

0.0044,014.99 -

405,987.97

24,298.000.00

24,298.00

0.000.000.000.000.000.00

94,150.00138,287.05

0.00162,585.05 -138,164.99 -

0.00




Uninvested Cash





Total Contributions


Total Additions


Total Deductions



0.00

0.00

115.070.00

115.07

0.000.000.000.000.000.00

0.000.00

0.000.00

115.07 -0.00

115.07

115.07 -

0.000.00

0.00




Total for all Investments



6,428,531.3525,615.01

31,557,945.22

12,243,150.77

1,255,717.87 -

0.0010,987,432.90

42,545,378.12

Dividends/Capital Gains/Corporate Actions 1,009,966.13Total Investment Income


Total Contributions

Loan Repayments/IssuedOther Additions

Total Additions

DeductionsBenefit PaymentsLoans Issued/RepaymentsOther DeductionsFees

Total Deductions



1,262,527.36 2,575,025.66

582,174.140.000.00

4,419,727.16

256,735.05 102,576.07

632,131.49 - 256,735.05 - 164,981.37 - 201,869.96 -


7,464,112.49


Cash Earnings Transaction Summary

Product SummaryInvestment Program Accounts 23,556.44Retirement Advisor Accounts 2,058.57Total Cash Earnings 25,615.01


Process Date Fund Name01/14/2019 Ab Hi Inc I01/14/2019 Allnzgi Tech Inst01/14/2019 Amfds Gr Fd Am R601/14/2019 Dws Scnc Tech S01/14/2019 Fed Inst Hi Yld Bd Inst01/14/2019 Fidadv Bio Inst01/14/2019 Jnshndrsn Frty T01/14/2019 Pimco Low Dur Inst01/14/2019 Pimco Real Rtn Inst01/14/2019 Tcw Ttl Rtn Bd I01/14/2019 Trowepr Spctrmmodgralloc01/14/2019 Thrnbrg Intl Val R601/14/2019 Vngrd 500 Index Fd As01/14/2019 Vngrd Bal Indx Adml01/14/2019 Vngrd Devl Mkt Indx Adml01/14/2019 Vngrd Emrg Mkt Stkindxadml01/14/2019 Vngrd Gr Indx Adml01/14/2019 Vngrd Intdtrmtrsind Adml01/14/2019 Vngrd Mid-Cap Idx Fd As01/14/2019 Vngrd Realest Indx Adml01/14/2019 Vngrd Sm Cap Indx Fd As01/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/14/2019 Vngrd Ttl Intl Bd Idx Adml01/14/2019 Vngrd Ttl Stmkt Indx Fd As01/14/2019 Vngrd Val Indx Adml01/14/2019 Vngrd Wlsly Inc Adml01/15/2019 Interest On Cash01/29/2019 Ab Hi Inc I01/29/2019 Allnzgi Tech Inst01/29/2019 Amfds Gr Fd Am R601/29/2019 Dws Scnc Tech S01/29/2019 Fed Inst Hi Yld Bd Inst01/29/2019 Fidadv Bio Inst01/29/2019 Jnshndrsn Frty T01/29/2019 Pimco Low Dur Inst01/29/2019 Pimco Real Rtn Inst01/29/2019 Tcw Ttl Rtn Bd I01/29/2019 Trowepr Spctrmmodgralloc01/29/2019 Thrnbrg Intl Val R601/29/2019 Vngrd 500 Index Fd As01/29/2019 Vngrd Bal Indx Adml01/29/2019 Vngrd Devl Mkt Indx Adml01/29/2019 Vngrd Emrg Mkt Stkindxadml01/29/2019 Vngrd Gr Indx Adml01/29/2019 Vngrd Intdtrmtrsind Adml01/29/2019 Vngrd Mid-Cap Idx Fd As01/29/2019 Vngrd Realest Indx Adml01/29/2019 Vngrd Sm Cap Indx Fd As01/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/29/2019 Vngrd Ttl Intl Bd Idx Adml01/29/2019 Vngrd Ttl Stmkt Indx Fd As01/29/2019 Vngrd Val Indx Adml01/29/2019 Vngrd Wlsly Inc Adml02/14/2019 Ab Hi Inc I

Dollars2.07

66.0220.021.906.641.907.611.771.191.48

37.290.88

174.333.80

139.5444.16

117.4951.3775.9810.1555.714.442.54

58.8372.1116.960.012.04

64.9719.691.876.481.877.491.751.161.47

36.870.88

171.913.75

138.0343.59

116.0350.5275.1310.0854.894.382.52

58.3671.4716.792.02



Cash Earnings Transaction Summary (continued)

Process Date Fund Name02/14/2019 Allnzgi Tech Inst02/14/2019 Amfds Gr Fd Am R602/14/2019 Dws Scnc Tech S02/14/2019 Fed Inst Hi Yld Bd Inst02/14/2019 Fidadv Bio Inst02/14/2019 Jnshndrsn Frty T02/14/2019 Pimco Low Dur Inst02/14/2019 Pimco Real Rtn Inst02/14/2019 Tcw Ttl Rtn Bd I02/14/2019 Trowepr Spctrmmodgralloc02/14/2019 Thrnbrg Intl Val R602/14/2019 Vngrd 500 Index Fd As02/14/2019 Vngrd Bal Indx Adml02/14/2019 Vngrd Devl Mkt Indx Adml02/14/2019 Vngrd Emrg Mkt Stkindxadml02/14/2019 Vngrd Gr Indx Adml02/14/2019 Vngrd Intdtrmtrsind Adml02/14/2019 Vngrd Mid-Cap Idx Fd As02/14/2019 Vngrd Realest Indx Adml02/14/2019 Vngrd Sm Cap Indx Fd As02/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/14/2019 Vngrd Ttl Intl Bd Idx Adml02/14/2019 Vngrd Ttl Stmkt Indx Fd As02/14/2019 Vngrd Val Indx Adml02/14/2019 Vngrd Wlsly Inc Adml02/27/2019 Ab Hi Inc I02/27/2019 Allnzgi Tech Inst02/27/2019 Amfds Gr Fd Am R602/27/2019 Dws Scnc Tech S02/27/2019 Fed Inst Hi Yld Bd Inst02/27/2019 Fidadv Bio Inst02/27/2019 Jnshndrsn Frty T02/27/2019 Pimco Low Dur Inst02/27/2019 Pimco Real Rtn Inst02/27/2019 Tcw Ttl Rtn Bd I02/27/2019 Trowepr Spctrmmodgralloc02/27/2019 Thrnbrg Intl Val R602/27/2019 Vngrd 500 Index Fd As02/27/2019 Vngrd Bal Indx Adml02/27/2019 Vngrd Devl Mkt Indx Adml02/27/2019 Vngrd Emrg Mkt Stkindxadml02/27/2019 Vngrd Gr Indx Adml02/27/2019 Vngrd Intdtrmtrsind Adml02/27/2019 Vngrd Mid-Cap Idx Fd As02/27/2019 Vngrd Realest Indx Adml02/27/2019 Vngrd Sm Cap Indx Fd As02/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/27/2019 Vngrd Ttl Intl Bd Idx Adml02/27/2019 Vngrd Ttl Stmkt Indx Fd As02/27/2019 Vngrd Val Indx Adml02/27/2019 Vngrd Wlsly Inc Adml03/14/2019 Ab Hi Inc I03/14/2019 Allnzgi Tech Inst03/14/2019 Amfds Gr Fd Am R603/14/2019 Dws Scnc Tech S03/14/2019 Fed Inst Hi Yld Bd Inst03/14/2019 Fidadv Bio Inst03/14/2019 Interest On Cash03/14/2019 Jnshndrsn Frty T03/14/2019 Pimco Low Dur Inst03/14/2019 Pimco Real Rtn Inst03/14/2019 Tcw Ttl Rtn Bd I

Dollars63.9219.371.856.331.847.381.731.161.44

36.460.86

169.473.69

136.5043.02

114.5649.6374.3010.0054.044.332.50

57.8970.8116.592.00

62.9019.041.826.181.827.271.711.131.43

36.040.86

166.993.63

134.9442.45

113.0648.7573.479.92

53.114.282.48

57.4370.1816.401.97

61.8618.711.796.031.793.807.151.701.131.41




Process Date Fund Name03/14/2019 Trowepr Spctrmmodgralloc03/14/2019 Thrnbrg Intl Val R603/14/2019 Vngrd 500 Index Fd As03/14/2019 Vngrd Bal Indx Adml03/14/2019 Vngrd Devl Mkt Indx Adml03/14/2019 Vngrd Emrg Mkt Stkindxadml03/14/2019 Vngrd Gr Indx Adml03/14/2019 Vngrd Intdtrmtrsind Adml03/14/2019 Vngrd Mid-Cap Idx Fd As03/14/2019 Vngrd Realest Indx Adml03/14/2019 Vngrd Sm Cap Indx Fd As03/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/14/2019 Vngrd Ttl Intl Bd Idx Adml03/14/2019 Vngrd Ttl Stmkt Indx Fd As03/14/2019 Vngrd Val Indx Adml03/14/2019 Vngrd Wlsly Inc Adml03/27/2019 Ab Hi Inc I03/27/2019 Allnzgi Tech Inst03/27/2019 Amfds Gr Fd Am R603/27/2019 Dws Scnc Tech S03/27/2019 Fed Inst Hi Yld Bd Inst03/27/2019 Fidadv Bio Inst03/27/2019 Jnshndrsn Frty N03/27/2019 Jnshndrsn Frty T03/27/2019 Jnshndrsn Glbltech Innov N03/27/2019 Pimco Low Dur Inst03/27/2019 Pimco Real Rtn Inst03/27/2019 Tcw Ttl Rtn Bd I03/27/2019 Trowepr Spctrmmodgralloc03/27/2019 Thrnbrg Intl Val R603/27/2019 Vngrd 500 Index Fd As03/27/2019 Vngrd Bal Indx Adml03/27/2019 Vngrd Devl Mkt Indx Adml03/27/2019 Vngrd Emrg Mkt Stkindxadml03/27/2019 Vngrd Gr Indx Adml03/27/2019 Vngrd Intdtrmtrsind Adml03/27/2019 Vngrd Mid-Cap Idx Fd As03/27/2019 Vngrd Realest Indx Adml03/27/2019 Vngrd Sm Cap Indx Fd As03/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/27/2019 Vngrd Ttl Intl Bd Idx Adml03/27/2019 Vngrd Ttl Stmkt Indx Fd As03/27/2019 Vngrd Val Indx Adml03/27/2019 Vngrd Wlsly Inc Adml04/12/2019 Ab Hi Inc I04/12/2019 Allnzgi Tech Inst04/12/2019 Amfds Gr Fd Am R604/12/2019 Dws Scnc Tech S04/12/2019 Fed Inst Hi Yld Bd Inst04/12/2019 Fidadv Bio Inst04/12/2019 Jnshndrsn Frty N04/12/2019 Jnshndrsn Frty T04/12/2019 Jnshndrsn Glbltech Innov N04/12/2019 Pimco Low Dur Inst04/12/2019 Pimco Real Rtn Inst04/12/2019 Tcw Ttl Rtn Bd I04/12/2019 Trowepr Spctrmmodgralloc04/12/2019 Thrnbrg Intl Val R604/12/2019 Vngrd 500 Index Fd As04/12/2019 Vngrd Bal Indx Adml04/12/2019 Vngrd Devl Mkt Indx Adml04/12/2019 Vngrd Emrg Mkt Stkindxadml

Dollars35.620.84

164.553.58

133.3741.86

111.6347.8872.639.85

52.284.222.46

56.9669.5216.211.95

60.7918.361.765.881.76

46.957.04

46.971.671.111.39

35.200.84

162.073.52

108.3641.30

110.1347.0048.319.77

51.414.172.44

33.0045.3916.011.92

59.7718.041.735.721.73

46.536.93

46.551.651.101.37

34.760.82

159.573.46

107.0040.72




Process Date Fund Name04/12/2019 Vngrd Gr Indx Adml04/12/2019 Vngrd Intdtrmtrsind Adml04/12/2019 Vngrd Mid-Cap Idx Fd As04/12/2019 Vngrd Realest Indx Adml04/12/2019 Vngrd Sm Cap Indx Fd As04/12/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/12/2019 Vngrd Ttl Intl Bd Idx Adml04/12/2019 Vngrd Ttl Stmkt Indx Fd As04/12/2019 Vngrd Val Indx Adml04/12/2019 Vngrd Wlsly Inc Adml04/29/2019 Ab Hi Inc I04/29/2019 Allnzgi Tech Inst04/29/2019 Amfds Gr Fd Am R604/29/2019 Dws Scnc Tech S04/29/2019 Fed Inst Hi Yld Bd Inst04/29/2019 Fidadv Bio Inst04/29/2019 Jnshndrsn Frty N04/29/2019 Jnshndrsn Frty T04/29/2019 Jnshndrsn Glbltech Innov N04/29/2019 Pimco Low Dur Inst04/29/2019 Pimco Real Rtn Inst04/29/2019 Tcw Ttl Rtn Bd I04/29/2019 Trowepr Spctrmmodgralloc04/29/2019 Thrnbrg Intl Val R604/29/2019 Vngrd 500 Index Fd As04/29/2019 Vngrd Bal Indx Adml04/29/2019 Vngrd Devl Mkt Indx Adml04/29/2019 Vngrd Emrg Mkt Stkindxadml04/29/2019 Vngrd Gr Indx Adml04/29/2019 Vngrd Intdtrmtrsind Adml04/29/2019 Vngrd Mid-Cap Idx Fd As04/29/2019 Vngrd Realest Indx Adml04/29/2019 Vngrd Sm Cap Indx Fd As04/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/29/2019 Vngrd Ttl Intl Bd Idx Adml04/29/2019 Vngrd Ttl Stmkt Indx Fd As04/29/2019 Vngrd Val Indx Adml04/29/2019 Vngrd Wlsly Inc Adml05/09/2019 Ab Hi Inc I05/09/2019 Allnzgi Tech Inst05/09/2019 Amfds Gr Fd Am R605/09/2019 Dws Scnc Tech S05/09/2019 Fed Inst Hi Yld Bd Inst05/09/2019 Fidadv Bio Inst05/09/2019 Jnshndrsn Frty N05/09/2019 Jnshndrsn Frty T05/09/2019 Jnshndrsn Glbltech Innov N05/09/2019 Pimco Low Dur Inst05/09/2019 Pimco Real Rtn Inst05/09/2019 Tcw Ttl Rtn Bd I05/09/2019 Trowepr Spctrmmodgralloc05/09/2019 Thrnbrg Intl Val R605/09/2019 Vngrd 500 Index Fd As05/09/2019 Vngrd Bal Indx Adml05/09/2019 Vngrd Devl Mkt Indx Adml05/09/2019 Vngrd Emrg Mkt Stkindxadml05/09/2019 Vngrd Gr Indx Adml05/09/2019 Vngrd Intdtrmtrsind Adml05/09/2019 Vngrd Mid-Cap Idx Fd As05/09/2019 Vngrd Realest Indx Adml05/09/2019 Vngrd Sm Cap Indx Fd As05/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm

Dollars108.6346.1147.669.70

50.534.132.42

32.7444.9615.813.89

67.2517.721.705.591.70

46.116.81

46.123.342.222.78

34.331.66

157.143.41

105.6740.14

107.1445.2247.029.62

49.678.322.41

32.4844.5224.162.95

62.2717.391.685.441.67

45.686.70

45.692.531.672.11

33.911.26

154.623.35

104.3039.56

105.6644.3446.389.55

48.786.32




Process Date Fund Name05/09/2019 Vngrd Ttl Intl Bd Idx Adml05/09/2019 Vngrd Ttl Stmkt Indx Fd As05/09/2019 Vngrd Val Indx Adml05/09/2019 Vngrd Wlsly Inc Adml05/30/2019 Ab Hi Inc I05/30/2019 Allnzgi Tech Inst05/30/2019 Amfds Gr Fd Am R605/30/2019 Dws Scnc Tech S05/30/2019 Fed Inst Hi Yld Bd Inst05/30/2019 Fidadv Bio Inst05/30/2019 Jnshndrsn Frty N05/30/2019 Jnshndrsn Frty T05/30/2019 Jnshndrsn Glbltech Innov N05/30/2019 Pimco Low Dur Inst05/30/2019 Pimco Real Rtn Inst05/30/2019 Tcw Ttl Rtn Bd I05/30/2019 Trowepr Spctrmmodgralloc05/30/2019 Thrnbrg Intl Val R605/30/2019 Vngrd 500 Index Fd As05/30/2019 Vngrd Bal Indx Adml05/30/2019 Vngrd Devl Mkt Indx Adml05/30/2019 Vngrd Emrg Mkt Stkindxadml05/30/2019 Vngrd Gr Indx Adml05/30/2019 Vngrd Intdtrmtrsind Adml05/30/2019 Vngrd Mid-Cap Idx Fd As05/30/2019 Vngrd Realest Indx Adml05/30/2019 Vngrd Sm Cap Indx Fd As05/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/30/2019 Vngrd Ttl Intl Bd Idx Adml05/30/2019 Vngrd Ttl Stmkt Indx Fd As05/30/2019 Vngrd Val Indx Adml05/30/2019 Vngrd Wlsly Inc Adml06/13/2019 Ab Hi Inc I06/13/2019 Allnzgi Tech Inst06/13/2019 Amfds Gr Fd Am R606/13/2019 Dws Scnc Tech S06/13/2019 Fed Inst Hi Yld Bd Inst06/13/2019 Fidadv Bio Inst06/13/2019 Jnshndrsn Frty N06/13/2019 Jnshndrsn Frty T06/13/2019 Jnshndrsn Glbltech Innov N06/13/2019 Pimco Low Dur Inst06/13/2019 Pimco Real Rtn Inst06/13/2019 Tcw Ttl Rtn Bd I06/13/2019 Trowepr Spctrmmodgralloc06/13/2019 Thrnbrg Intl Val R606/13/2019 Vngrd 500 Index Fd As06/13/2019 Vngrd Bal Indx Adml06/13/2019 Vngrd Devl Mkt Indx Adml06/13/2019 Vngrd Emrg Mkt Stkindxadml06/13/2019 Vngrd Gr Indx Adml06/13/2019 Vngrd Intdtrmtrsind Adml06/13/2019 Vngrd Mid-Cap Idx Fd As06/13/2019 Vngrd Realest Indx Adml06/13/2019 Vngrd Sm Cap Indx Fd As06/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/13/2019 Vngrd Ttl Intl Bd Idx Adml06/13/2019 Vngrd Ttl Stmkt Indx Fd As06/13/2019 Vngrd Val Indx Adml06/13/2019 Vngrd Wlsly Inc Adml06/18/2019 Interest On Cash06/28/2019 Ab Hi Inc I

Dollars2.39

32.2244.0620.042.92

61.2117.041.655.271.65

45.266.58

45.272.511.672.08

33.481.25

152.113.29

102.9438.99

104.1443.4445.749.47

47.906.232.37

31.9743.6419.812.88

60.1016.701.625.121.62

44.846.47

44.842.471.652.07

33.061.23

149.643.23

101.6138.40

102.6442.5645.119.39

47.036.172.35

31.6943.1819.5910.942.84




Process Date Fund Name06/28/2019 Allnzgi Tech Inst06/28/2019 Amfds Gr Fd Am R606/28/2019 Dws Scnc Tech S06/28/2019 Fed Inst Hi Yld Bd Inst06/28/2019 Fidadv Bio Inst06/28/2019 Interest On Cash06/28/2019 Jnshndrsn Frty N06/28/2019 Jnshndrsn Frty T06/28/2019 Jnshndrsn Glbltech Innov N06/28/2019 Pimco Low Dur Inst06/28/2019 Pimco Real Rtn Inst06/28/2019 Tcw Ttl Rtn Bd I06/28/2019 Trowepr Spctrmmodgralloc06/28/2019 Thrnbrg Intl Val R606/28/2019 Vngrd 500 Index Fd As06/28/2019 Vngrd Bal Indx Adml06/28/2019 Vngrd Devl Mkt Indx Adml06/28/2019 Vngrd Emrg Mkt Stkindxadml06/28/2019 Vngrd Gr Indx Adml06/28/2019 Vngrd Intdtrmtrsind Adml06/28/2019 Vngrd Mid-Cap Idx Fd As06/28/2019 Vngrd Realest Indx Adml06/28/2019 Vngrd Sm Cap Indx Fd As06/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/28/2019 Vngrd Ttl Intl Bd Idx Adml06/28/2019 Vngrd Ttl Stmkt Indx Fd As06/28/2019 Vngrd Val Indx Adml06/28/2019 Vngrd Wlsly Inc Adml07/15/2019 Ab Hi Inc I07/15/2019 Allnzgi Tech Inst07/15/2019 Amfds Gr Fd Am R607/15/2019 Dws Scnc Tech S07/15/2019 Fed Inst Hi Yld Bd Inst07/15/2019 Fidadv Bio Inst07/15/2019 Interest On Cash07/15/2019 Jnshndrsn Frty N07/15/2019 Jnshndrsn Frty T07/15/2019 Jnshndrsn Glbltech Innov N07/15/2019 Pimco Low Dur Inst07/15/2019 Pimco Real Rtn Inst07/15/2019 Tcw Ttl Rtn Bd I07/15/2019 Trowepr Spctrmmodgralloc07/15/2019 Thrnbrg Intl Val R607/15/2019 Vngrd 500 Index Fd As07/15/2019 Vngrd Bal Indx Adml07/15/2019 Vngrd Devl Mkt Indx Adml07/15/2019 Vngrd Emrg Mkt Stkindxadml07/15/2019 Vngrd Gr Indx Adml07/15/2019 Vngrd Intdtrmtrsind Adml07/15/2019 Vngrd Mid-Cap Idx Fd As07/15/2019 Vngrd Realest Indx Adml07/15/2019 Vngrd Sm Cap Indx Fd As07/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/15/2019 Vngrd Ttl Intl Bd Idx Adml07/15/2019 Vngrd Ttl Stmkt Indx Fd As07/15/2019 Vngrd Val Indx Adml07/15/2019 Vngrd Wlsly Inc Adml07/30/2019 Ab Hi Inc I07/30/2019 Allnzgi Tech Inst07/30/2019 Amfds Gr Fd Am R607/30/2019 Dws Scnc Tech S07/30/2019 Fed Inst Hi Yld Bd Inst

Dollars59.0016.381.594.971.593.28

44.406.35

44.422.441.622.04

32.631.22

147.123.18

100.2437.82

101.1541.6744.469.32

46.126.122.33

31.4342.7419.372.81

57.8916.041.564.821.56

17.3343.986.24

43.992.421.612.02

32.201.20

144.633.12

98.8937.2399.6540.7743.829.24

45.206.042.31

31.1742.2819.132.79

117.0315.681.534.65




Process Date Fund Name07/30/2019 Fidadv Bio Inst07/30/2019 Jnshndrsn Frty N07/30/2019 Jnshndrsn Frty T07/30/2019 Jnshndrsn Glbltech Innov N07/30/2019 Pimco Low Dur Inst07/30/2019 Pimco Real Rtn Inst07/30/2019 Tcw Ttl Rtn Bd I07/30/2019 Trowepr Spctrmmodgralloc07/30/2019 Thrnbrg Intl Val R607/30/2019 Vngrd 500 Index Fd As07/30/2019 Vngrd Bal Indx Adml07/30/2019 Vngrd Devl Mkt Indx Adml07/30/2019 Vngrd Emrg Mkt Stkindxadml07/30/2019 Vngrd Gr Indx Adml07/30/2019 Vngrd Intdtrmtrsind Adml07/30/2019 Vngrd Mid-Cap Idx Fd As07/30/2019 Vngrd Realest Indx Adml07/30/2019 Vngrd Sm Cap Indx Fd As07/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/30/2019 Vngrd Ttl Intl Bd Idx Adml07/30/2019 Vngrd Ttl Stmkt Indx Fd As07/30/2019 Vngrd Val Indx Adml07/30/2019 Vngrd Wlsly Inc Adml08/15/2019 Ab Hi Inc I08/15/2019 Allnzgi Tech Inst08/15/2019 Amfds Gr Fd Am R608/15/2019 Dws Scnc Tech S08/15/2019 Fed Inst Hi Yld Bd Inst08/15/2019 Fidadv Bio Inst08/15/2019 Interest On Cash08/15/2019 Jnshndrsn Frty N08/15/2019 Jnshndrsn Frty T08/15/2019 Jnshndrsn Glbltech Innov N08/15/2019 Pimco Low Dur Inst08/15/2019 Pimco Real Rtn Inst08/15/2019 Tcw Ttl Rtn Bd I08/15/2019 Trowepr Spctrmmodgralloc08/15/2019 Thrnbrg Intl Val R608/15/2019 Vngrd 500 Index Fd As08/15/2019 Vngrd Bal Indx Adml08/15/2019 Vngrd Devl Mkt Indx Adml08/15/2019 Vngrd Emrg Mkt Stkindxadml08/15/2019 Vngrd Gr Indx Adml08/15/2019 Vngrd Intdtrmtrsind Adml08/15/2019 Vngrd Mid-Cap Idx Fd As08/15/2019 Vngrd Realest Indx Adml08/15/2019 Vngrd Sm Cap Indx Fd As08/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/15/2019 Vngrd Ttl Intl Bd Idx Adml08/15/2019 Vngrd Ttl Stmkt Indx Fd As08/15/2019 Vngrd Val Indx Adml08/15/2019 Vngrd Wlsly Inc Adml08/29/2019 Ab Hi Inc I08/29/2019 Allnzgi Tech Inst08/29/2019 Amfds Gr Fd Am R608/29/2019 Dws Scnc Tech S08/29/2019 Fed Inst Hi Yld Bd Inst08/29/2019 Fidadv Bio Inst08/29/2019 Interest On Cash08/29/2019 Jnshndrsn Frty N08/29/2019 Jnshndrsn Frty T08/29/2019 Jnshndrsn Glbltech Innov N

Dollars1.53

43.556.13

43.552.391.581.99

31.751.20

142.113.06

97.4736.65

158.3039.8743.179.16

124.675.972.29

30.9141.8518.902.75

75.1515.351.504.511.502.74

43.126.01

43.132.361.571.96

31.331.18

139.563.00

96.1736.06

116.1138.9742.539.08

69.425.902.27

30.6441.3918.682.68

78.8214.671.444.231.442.50

42.255.78

42.26




Process Date Fund Name08/29/2019 Pimco Low Dur Inst08/29/2019 Pimco Real Rtn Inst08/29/2019 Tcw Ttl Rtn Bd I08/29/2019 Trowepr Spctrmmodgralloc08/29/2019 Thrnbrg Intl Val R608/29/2019 Vngrd 500 Index Fd As08/29/2019 Vngrd Bal Indx Adml08/29/2019 Vngrd Devl Mkt Indx Adml08/29/2019 Vngrd Emrg Mkt Stkindxadml08/29/2019 Vngrd Gr Indx Adml08/29/2019 Vngrd Intdtrmtrsind Adml08/29/2019 Vngrd Mid-Cap Idx Fd As08/29/2019 Vngrd Realest Indx Adml08/29/2019 Vngrd Sm Cap Indx Fd As08/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/29/2019 Vngrd Ttl Intl Bd Idx Adml08/29/2019 Vngrd Ttl Stmkt Indx Fd As08/29/2019 Vngrd Val Indx Adml08/29/2019 Vngrd Wlsly Inc Adml09/16/2019 Ab Hi Inc I09/16/2019 Allnzgi Tech Inst09/16/2019 Amfds Gr Fd Am R609/16/2019 Dws Scnc Tech S09/16/2019 Fed Inst Hi Yld Bd Inst09/16/2019 Fid 500 Indx09/16/2019 Fid Fourinone Indx09/16/2019 Fid Us Bd Indx09/16/2019 Fidadv Bio Inst09/16/2019 Interest On Cash09/16/2019 Jnshndrsn Frty N09/16/2019 Jnshndrsn Frty T09/16/2019 Jnshndrsn Glbltech Innov N09/16/2019 Pimco Low Dur Inst09/16/2019 Pimco Real Rtn Inst09/16/2019 Tcw Ttl Rtn Bd I09/16/2019 Thrnbrg Intl Val R609/16/2019 Vngrd Bal Indx Adml09/16/2019 Vngrd Devl Mkt Indx Adml09/16/2019 Vngrd Emrg Mkt Stkindxadml09/16/2019 Vngrd Gr Indx Adml09/16/2019 Vngrd Intdtrmtrsind Adml09/16/2019 Vngrd Mid-Cap Idx Fd As09/16/2019 Vngrd Realest Indx Adml09/16/2019 Vngrd Sm Cap Indx Fd As09/16/2019 Vngrd Ttl Intl Bd Idx Adml09/16/2019 Vngrd Ttl Stmkt Indx Fd As09/16/2019 Vngrd Val Indx Adml09/16/2019 Vngrd Wlsly Inc Adml09/25/2019 Interest On Cash09/27/2019 Ab Hi Inc I09/27/2019 Allnzgi Tech Inst09/27/2019 Amfds Gr Fd Am R609/27/2019 Dws Scnc Tech S09/27/2019 Fed Inst Hi Yld Bd Inst09/27/2019 Fid 500 Indx09/27/2019 Fid Fourinone Indx09/27/2019 Fid Us Bd Indx09/27/2019 Fidadv Bio Inst09/27/2019 Interest On Cash09/27/2019 Jnshndrsn Frty N09/27/2019 Jnshndrsn Frty T09/27/2019 Jnshndrsn Glbltech Innov N

Dollars2.301.531.93

30.471.15

134.532.89

107.7834.87

127.1943.2541.238.93

67.415.762.23

30.1140.5018.212.66

120.5314.341.423.98

131.9230.015.691.41

13.7741.825.66

41.832.271.521.901.132.83

106.3934.28

168.4642.2940.578.85

123.612.21

29.8440.0517.9840.592.66

92.3914.341.426.78

131.9230.015.691.412.02

41.825.66

41.83




Process Date Fund Name09/27/2019 Pimco Low Dur Inst09/27/2019 Pimco Real Rtn Inst09/27/2019 Tcw Ttl Rtn Bd I09/27/2019 Thrnbrg Intl Val R609/27/2019 Vngrd Bal Indx Adml09/27/2019 Vngrd Devl Mkt Indx Adml09/27/2019 Vngrd Emrg Mkt Stkindxadml09/27/2019 Vngrd Gr Indx Adml09/27/2019 Vngrd Intdtrmtrsind Adml09/27/2019 Vngrd Mid-Cap Idx Fd As09/27/2019 Vngrd Realest Indx Adml09/27/2019 Vngrd Sm Cap Indx Fd As09/27/2019 Vngrd Ttl Intl Bd Idx Adml09/27/2019 Vngrd Ttl Stmkt Indx Fd As09/27/2019 Vngrd Val Indx Adml09/27/2019 Vngrd Wlsly Inc Adml10/11/2019 Ab Hi Inc I10/11/2019 Allnzgi Tech Inst10/11/2019 Amfds Gr Fd Am R610/11/2019 Dws Scnc Tech S10/11/2019 Fed Inst Hi Yld Bd Inst10/11/2019 Fid 500 Indx10/11/2019 Fid Fourinone Indx10/11/2019 Fid Us Bd Indx10/11/2019 Fidadv Bio Inst10/11/2019 Jnshndrsn Frty N10/11/2019 Jnshndrsn Frty T10/11/2019 Jnshndrsn Glbltech Innov N10/11/2019 Pimco Low Dur Inst10/11/2019 Pimco Real Rtn Inst10/11/2019 Tcw Ttl Rtn Bd I10/11/2019 Thrnbrg Intl Val R610/11/2019 Vngrd Bal Indx Adml10/11/2019 Vngrd Devl Mkt Indx Adml10/11/2019 Vngrd Emrg Mkt Stkindxadml10/11/2019 Vngrd Gr Indx Adml10/11/2019 Vngrd Intdtrmtrsind Adml10/11/2019 Vngrd Mid-Cap Idx Fd As10/11/2019 Vngrd Realest Indx Adml10/11/2019 Vngrd Sm Cap Indx Fd As10/11/2019 Vngrd Ttl Intl Bd Idx Adml10/11/2019 Vngrd Ttl Stmkt Indx Fd As10/11/2019 Vngrd Val Indx Adml10/11/2019 Vngrd Wlsly Inc Adml10/30/2019 Ab Hi Inc I10/30/2019 Allnzgi Tech Inst10/30/2019 Amfds Gr Fd Am R610/30/2019 Dws Scnc Tech S10/30/2019 Fed Inst Hi Yld Bd Inst10/30/2019 Fid 500 Indx10/30/2019 Fid Fourinone Indx10/30/2019 Fid Us Bd Indx10/30/2019 Fidadv Bio Inst10/30/2019 Jnshndrsn Frty N10/30/2019 Jnshndrsn Frty T10/30/2019 Jnshndrsn Glbltech Innov N10/30/2019 Pimco Low Dur Inst10/30/2019 Pimco Real Rtn Inst10/30/2019 Tcw Ttl Rtn Bd I10/30/2019 Thrnbrg Intl Val R610/30/2019 Vngrd Bal Indx Adml10/30/2019 Vngrd Devl Mkt Indx Adml

Dollars2.271.521.901.132.83

106.3950.47

161.9342.2948.678.85

91.502.21

29.8440.0517.982.62

90.9913.981.395.09

129.3929.595.601.38

41.385.54

41.402.251.491.871.132.77

104.9840.55

147.6941.3743.368.77

87.242.19

29.5739.5917.752.58

89.6213.651.365.04

126.8452.545.541.36

40.955.42

40.962.221.491.851.102.71

103.54




Process Date Fund Name10/30/2019 Vngrd Emrg Mkt Stkindxadml10/30/2019 Vngrd Gr Indx Adml10/30/2019 Vngrd Intdtrmtrsind Adml10/30/2019 Vngrd Mid-Cap Idx Fd As10/30/2019 Vngrd Realest Indx Adml10/30/2019 Vngrd Sm Cap Indx Fd As10/30/2019 Vngrd Ttl Intl Bd Idx Adml10/30/2019 Vngrd Ttl Stmkt Indx Fd As10/30/2019 Vngrd Val Indx Adml10/30/2019 Vngrd Wlsly Inc Adml11/13/2019 Ab Hi Inc I11/13/2019 Allnzgi Tech Inst11/13/2019 Amfds Gr Fd Am R611/13/2019 Dws Scnc Tech S11/13/2019 Fed Inst Hi Yld Bd Inst11/13/2019 Fid 500 Indx11/13/2019 Fid Fourinone Indx11/13/2019 Fid Us Bd Indx11/13/2019 Fidadv Bio Inst11/13/2019 Jnshndrsn Frty N11/13/2019 Jnshndrsn Frty T11/13/2019 Jnshndrsn Glbltech Innov N11/13/2019 Pimco Low Dur Inst11/13/2019 Pimco Real Rtn Inst11/13/2019 Tcw Ttl Rtn Bd I11/13/2019 Thrnbrg Intl Val R611/13/2019 Vngrd Bal Indx Adml11/13/2019 Vngrd Devl Mkt Indx Adml11/13/2019 Vngrd Emrg Mkt Stkindxadml11/13/2019 Vngrd Gr Indx Adml11/13/2019 Vngrd Intdtrmtrsind Adml11/13/2019 Vngrd Mid-Cap Idx Fd As11/13/2019 Vngrd Realest Indx Adml11/13/2019 Vngrd Sm Cap Indx Fd As11/13/2019 Vngrd Ttl Intl Bd Idx Adml11/13/2019 Vngrd Ttl Stmkt Indx Fd As11/13/2019 Vngrd Val Indx Adml11/13/2019 Vngrd Wlsly Inc Adml11/27/2019 Ab Hi Inc I11/27/2019 Allnzgi Tech Inst11/27/2019 Amfds Gr Fd Am R611/27/2019 Dws Scnc Tech S11/27/2019 Fed Inst Hi Yld Bd Inst11/27/2019 Fid 500 Indx11/27/2019 Fid Fourinone Indx11/27/2019 Fid Us Bd Indx11/27/2019 Fidadv Bio Inst11/27/2019 Interest On Cash11/27/2019 Jnshndrsn Frty N11/27/2019 Jnshndrsn Frty T11/27/2019 Jnshndrsn Glbltech Innov N11/27/2019 Pimco Low Dur Inst11/27/2019 Pimco Real Rtn Inst11/27/2019 Tcw Ttl Rtn Bd I11/27/2019 Thrnbrg Intl Val R611/27/2019 Vngrd Bal Indx Adml11/27/2019 Vngrd Devl Mkt Indx Adml11/27/2019 Vngrd Emrg Mkt Stkindxadml11/27/2019 Vngrd Gr Indx Adml11/27/2019 Vngrd Intdtrmtrsind Adml11/27/2019 Vngrd Mid-Cap Idx Fd As11/27/2019 Vngrd Realest Indx Adml

Dollars39.86

145.8340.4042.678.69

86.022.17

29.3039.1417.526.01

108.0213.301.334.98

124.2338.4010.431.33

40.515.31

40.535.153.433.323.572.65

102.1639.17

143.9039.4441.968.61

84.792.15

29.0438.6929.663.74

93.8512.971.304.93

121.7137.787.141.301.30

40.085.19

40.083.212.142.331.952.59

100.7038.49

142.0238.4841.258.53




Process Date Fund Name11/27/2019 Vngrd Sm Cap Indx Fd As11/27/2019 Vngrd Ttl Intl Bd Idx Adml11/27/2019 Vngrd Ttl Stmkt Indx Fd As11/27/2019 Vngrd Val Indx Adml11/27/2019 Vngrd Wlsly Inc Adml12/13/2019 Ab Hi Inc I12/13/2019 Allnzgi Tech Inst12/13/2019 Amfds Gr Fd Am R612/13/2019 Dws Scnc Tech S12/13/2019 Fed Inst Hi Yld Bd Inst12/13/2019 Fid 500 Indx12/13/2019 Fid Fourinone Indx12/13/2019 Fid Us Bd Indx12/13/2019 Fidadv Bio Inst12/13/2019 Interest On Cash12/13/2019 Jnshndrsn Frty N12/13/2019 Jnshndrsn Frty T12/13/2019 Jnshndrsn Glbltech Innov N12/13/2019 Pimco Low Dur Inst12/13/2019 Pimco Real Rtn Inst12/13/2019 Tcw Ttl Rtn Bd I12/13/2019 Thrnbrg Intl Val R612/13/2019 Vngrd Bal Indx Adml12/13/2019 Vngrd Devl Mkt Indx Adml12/13/2019 Vngrd Emrg Mkt Stkindxadml12/13/2019 Vngrd Gr Indx Adml12/13/2019 Vngrd Intdtrmtrsind Adml12/13/2019 Vngrd Mid-Cap Idx Fd As12/13/2019 Vngrd Realest Indx Adml12/13/2019 Vngrd Sm Cap Indx Fd As12/13/2019 Vngrd Ttl Intl Bd Idx Adml12/13/2019 Vngrd Ttl Stmkt Indx Fd As12/13/2019 Vngrd Val Indx Adml12/13/2019 Vngrd Wlsly Inc Adml12/18/2019 Interest On Cash12/23/2019 Interest On Cash12/30/2019 Ab Hi Inc I12/30/2019 Allnzgi Tech Inst12/30/2019 Amfds Gr Fd Am R612/30/2019 Dws Scnc Tech S12/30/2019 Fed Inst Hi Yld Bd Inst12/30/2019 Fid 500 Indx12/30/2019 Fid Fourinone Indx12/30/2019 Fid Us Bd Indx12/30/2019 Fidadv Bio Inst12/30/2019 Interest On Cash12/30/2019 Jnshndrsn Frty N12/30/2019 Jnshndrsn Frty T12/30/2019 Jnshndrsn Glbltech Innov N12/30/2019 Pimco Low Dur Inst12/30/2019 Pimco Real Rtn Inst12/30/2019 Tcw Ttl Rtn Bd I12/30/2019 Thrnbrg Intl Val R612/30/2019 Vngrd Bal Indx Adml12/30/2019 Vngrd Devl Mkt Indx Adml12/30/2019 Vngrd Emrg Mkt Stkindxadml12/30/2019 Vngrd Gr Indx Adml12/30/2019 Vngrd Intdtrmtrsind Adml12/30/2019 Vngrd Mid-Cap Idx Fd As12/30/2019 Vngrd Realest Indx Adml12/30/2019 Vngrd Sm Cap Indx Fd As12/30/2019 Vngrd Ttl Intl Bd Idx Adml

Dollars83.602.13

28.7738.2321.413.70

92.3912.611.274.87

119.1437.167.061.271.04

39.645.07

39.653.172.112.291.932.54

99.2937.79

140.1037.5440.548.45

82.412.11

28.5037.7721.163.743.493.65

90.9712.281.244.83

116.5136.506.971.243.24

39.204.95

39.213.132.092.271.912.48

97.8537.09

138.1836.5839.848.37

81.132.09




Process Date Fund Name12/30/2019 Vngrd Ttl Stmkt Indx Fd As12/30/2019 Vngrd Val Indx Adml12/30/2019 Vngrd Wlsly Inc Adml12/31/2019 Fed Gov Oblgtns Prmr

Subtotal


Process Date Fund Name01/14/2019 Nw Fxd Sel Optn01/29/2019 Nw Fxd Sel Optn02/14/2019 Nw Fxd Sel Optn02/27/2019 Nw Fxd Sel Optn03/14/2019 Interest On Cash03/14/2019 Nw Fxd Sel Optn03/27/2019 Nw Fxd Sel Optn04/12/2019 Nw Fxd Sel Optn04/29/2019 Nw Fxd Sel Optn05/09/2019 Nw Fxd Sel Optn05/30/2019 Nw Fxd Sel Optn06/13/2019 Nw Fxd Sel Optn06/28/2019 Interest On Cash06/28/2019 Nw Fxd Sel Optn07/15/2019 Interest On Cash07/15/2019 Nw Fxd Sel Optn07/30/2019 Nw Fxd Sel Optn08/15/2019 Interest On Cash08/15/2019 Nw Fxd Sel Optn08/29/2019 Interest On Cash08/29/2019 Nw Fxd Sel Optn09/16/2019 Interest On Cash09/16/2019 Nw Fxd Sel Optn09/25/2019 Interest On Cash09/27/2019 Interest On Cash09/27/2019 Nw Fxd Sel Optn10/11/2019 Nw Fxd Sel Optn10/30/2019 Nw Fxd Sel Optn11/13/2019 Nw Fxd Sel Optn11/27/2019 Interest On Cash11/27/2019 Nw Fxd Sel Optn12/13/2019 Interest On Cash12/13/2019 Nw Fxd Sel Optn12/18/2019 Interest On Cash12/23/2019 Interest On Cash12/30/2019 Interest On Cash12/30/2019 Nw Fxd Sel Optn

Subtotal

Dollars28.2337.3120.90

1,201.94

23,556.44

Dollars94.0893.3592.6091.870.19

91.1190.3889.6288.8888.1287.3886.630.19

85.860.87

85.1184.340.15

83.590.20

82.090.83

81.101.880.20

81.3580.5980.0879.560.11

79.050.11

78.530.190.200.16

78.02

2,058.57

Dividends/Capital Gains/Corporate Actions Transaction Summary

Product SummaryInvestment Program AccountsSelf-Directed Brokerage Accounts

1,009,848.44117.69

Total Dividends/Capital Gains/Corporate Actions 1,009,966.13

Transaction Type SummaryDividends


786,452.52


Dividends/Capital Gains/Corporate Actions Transaction Summary (continued)Short-Term Capital GainsLong-Term Capital GainsCorporate Actions

2,584.34220,929.03

0.24Total Dividends/Capital Gains/Corporate Actions 1,009,966.13


Process Date Fund Name

01/02/2019 Fed Inst Hi Yld Bd Inst01/02/2019 Pimco Low Dur Inst01/02/2019 Pimco Real Rtn Inst01/02/2019 Vngrd St Bd Indx Adml01/02/2019 Vngrd St Invmt Grd Adml01/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/03/2019 Ab Hi Inc I01/03/2019 Fed Inst Hi Yld Bd Inst01/03/2019 Pimco Low Dur Inst01/03/2019 Pimco Real Rtn Inst01/03/2019 Vngrd St Bd Indx Adml01/03/2019 Vngrd St Invmt Grd Adml01/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/04/2019 Ab Hi Inc I01/04/2019 Fed Inst Hi Yld Bd Inst01/04/2019 Pimco Low Dur Inst01/04/2019 Pimco Real Rtn Inst01/04/2019 Vngrd St Bd Indx Adml01/04/2019 Vngrd St Invmt Grd Adml01/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/07/2019 Ab Hi Inc I01/07/2019 Fed Inst Hi Yld Bd Inst01/07/2019 Pimco Low Dur Inst01/07/2019 Pimco Real Rtn Inst01/07/2019 Vngrd St Bd Indx Adml01/07/2019 Vngrd St Invmt Grd Adml01/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/08/2019 Ab Hi Inc I01/08/2019 Fed Inst Hi Yld Bd Inst01/08/2019 Pimco Low Dur Inst01/08/2019 Pimco Real Rtn Inst01/08/2019 Vngrd St Bd Indx Adml01/08/2019 Vngrd St Invmt Grd Adml01/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/09/2019 Ab Hi Inc I01/09/2019 Fed Inst Hi Yld Bd Inst01/09/2019 Pimco Low Dur Inst01/09/2019 Pimco Real Rtn Inst01/09/2019 Vngrd St Bd Indx Adml01/09/2019 Vngrd St Invmt Grd Adml01/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/10/2019 Ab Hi Inc I01/10/2019 Fed Inst Hi Yld Bd Inst01/10/2019 Pimco Low Dur Inst01/10/2019 Pimco Real Rtn Inst01/10/2019 Vngrd St Bd Indx Adml01/10/2019 Vngrd St Invmt Grd Adml01/10/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/11/2019 Ab Hi Inc I01/11/2019 Fed Inst Hi Yld Bd Inst01/11/2019 Pimco Low Dur Inst01/11/2019 Pimco Real Rtn Inst01/11/2019 Vngrd St Bd Indx Adml01/11/2019 Vngrd St Invmt Grd Adml

362.17 DIV18.06 DIV6.51 DIV

13.22 DIV5.56 DIV

93.03 DIV16.34 DIV

179.59 DIV9.01 DIV1.84 DIV6.58 DIV2.80 DIV

46.50 DIV52.28 DIV

537.84 DIV26.25 DIV5.54 DIV

19.59 DIV8.47 DIV

139.27 DIV18.06 DIV


46.44 DIV18.36 DIV


46.76 DIV17.87 DIV


45.67 DIV11.60 DIV


46.71 DIV52.30 DIV

525.20 DIV28.65 DIV5.64 DIV

19.45 DIV8.46 DIV


Dollars01/02/2019 Ab Hi Inc I 36.34 DIV


Dividends/Capital Gains/Corporate Actions Transaction Summary (continued)

Process Date Fund Name01/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/14/2019 Ab Hi Inc I01/14/2019 Fed Inst Hi Yld Bd Inst01/14/2019 Pimco Low Dur Inst01/14/2019 Pimco Real Rtn Inst01/14/2019 Vngrd St Bd Indx Adml01/14/2019 Vngrd St Invmt Grd Adml01/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/15/2019 Ab Hi Inc I01/15/2019 Fed Inst Hi Yld Bd Inst01/15/2019 Pimco Low Dur Inst01/15/2019 Pimco Real Rtn Inst01/15/2019 Vngrd St Bd Indx Adml01/15/2019 Vngrd St Invmt Grd Adml01/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/16/2019 Ab Hi Inc I01/16/2019 Fed Inst Hi Yld Bd Inst01/16/2019 Pimco Low Dur Inst01/16/2019 Pimco Real Rtn Inst01/16/2019 Vngrd St Bd Indx Adml01/16/2019 Vngrd St Invmt Grd Adml01/16/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/17/2019 Ab Hi Inc I01/17/2019 Fed Inst Hi Yld Bd Inst01/17/2019 Pimco Low Dur Inst01/17/2019 Pimco Real Rtn Inst01/17/2019 Vngrd St Bd Indx Adml01/17/2019 Vngrd St Invmt Grd Adml01/17/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/18/2019 Ab Hi Inc I01/18/2019 Fed Inst Hi Yld Bd Inst01/18/2019 Pimco Low Dur Inst01/18/2019 Pimco Real Rtn Inst01/18/2019 Vngrd St Bd Indx Adml01/18/2019 Vngrd St Invmt Grd Adml01/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/22/2019 Ab Hi Inc I01/22/2019 Fed Inst Hi Yld Bd Inst01/22/2019 Pimco Low Dur Inst01/22/2019 Pimco Real Rtn Inst01/22/2019 Vngrd St Bd Indx Adml01/22/2019 Vngrd St Invmt Grd Adml01/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/23/2019 Ab Hi Inc I01/23/2019 Fed Inst Hi Yld Bd Inst01/23/2019 Pimco Low Dur Inst01/23/2019 Pimco Real Rtn Inst01/23/2019 Vngrd St Bd Indx Adml01/23/2019 Vngrd St Invmt Grd Adml01/23/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/24/2019 Ab Hi Inc I01/24/2019 Fed Inst Hi Yld Bd Inst01/24/2019 Pimco Low Dur Inst01/24/2019 Pimco Real Rtn Inst01/24/2019 Vngrd St Bd Indx Adml01/24/2019 Vngrd St Invmt Grd Adml01/24/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/25/2019 Ab Hi Inc I01/25/2019 Fed Inst Hi Yld Bd Inst01/25/2019 Pimco Low Dur Inst01/25/2019 Pimco Real Rtn Inst01/25/2019 Vngrd St Bd Indx Adml

Dollars140.07 DIV18.70 DIV


46.67 DIV20.78 DIV


47.39 DIV10.98 DIV


47.95 DIV18.16 DIV


48.43 DIV73.99 DIV

700.83 DIV39.82 DIV7.50 DIV

25.78 DIV11.36 DIV

189.46 DIV19.36 DIV


47.18 DIV18.08 DIV


47.18 DIV17.76 DIV


47.41 DIV55.38 DIV

524.51 DIV30.42 DIV5.63 DIV

19.51 DIV




Process Date Fund Name01/25/2019 Vngrd St Invmt Grd Adml01/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/28/2019 Ab Hi Inc I01/28/2019 Fed Inst Hi Yld Bd Inst01/28/2019 Pimco Low Dur Inst01/28/2019 Pimco Real Rtn Inst01/28/2019 Vngrd St Bd Indx Adml01/28/2019 Vngrd St Invmt Grd Adml01/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/29/2019 Ab Hi Inc I01/29/2019 Fed Inst Hi Yld Bd Inst01/29/2019 Pimco Low Dur Inst01/29/2019 Pimco Real Rtn Inst01/29/2019 Vngrd St Bd Indx Adml01/29/2019 Vngrd St Invmt Grd Adml01/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/30/2019 Ab Hi Inc I01/30/2019 Fed Inst Hi Yld Bd Inst01/30/2019 Pimco Low Dur Inst01/30/2019 Pimco Real Rtn Inst01/30/2019 Vngrd St Bd Indx Adml01/30/2019 Vngrd St Invmt Grd Adml01/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/31/2019 Ab Hi Inc I01/31/2019 Fed Inst Hi Yld Bd Inst01/31/2019 Pimco Low Dur Inst01/31/2019 Pimco Real Rtn Inst01/31/2019 Tcw Ttl Rtn Bd I01/31/2019 Vngrd Intdtrmtrsind Adml01/31/2019 Vngrd St Bd Indx Adml01/31/2019 Vngrd St Corp Bd Indx Adml01/31/2019 Vngrd St Invmt Grd Adml01/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/31/2019 Vngrd Ttl Intl Bd Idx Adml02/01/2019 Ab Hi Inc I02/01/2019 Fed Inst Hi Yld Bd Inst02/01/2019 Pimco Low Dur Inst02/01/2019 Pimco Real Rtn Inst02/01/2019 Vngrd St Bd Indx Adml02/01/2019 Vngrd St Invmt Grd Adml02/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/04/2019 Ab Hi Inc I02/04/2019 Fed Inst Hi Yld Bd Inst02/04/2019 Pimco Low Dur Inst02/04/2019 Pimco Real Rtn Inst02/04/2019 Vngrd St Bd Indx Adml02/04/2019 Vngrd St Invmt Grd Adml02/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/05/2019 Ab Hi Inc I02/05/2019 Fed Inst Hi Yld Bd Inst02/05/2019 Pimco Low Dur Inst02/05/2019 Pimco Real Rtn Inst02/05/2019 Vngrd St Bd Indx Adml02/05/2019 Vngrd St Invmt Grd Adml02/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/06/2019 Ab Hi Inc I02/06/2019 Fed Inst Hi Yld Bd Inst02/06/2019 Pimco Low Dur Inst02/06/2019 Pimco Real Rtn Inst02/06/2019 Vngrd St Bd Indx Adml02/06/2019 Vngrd St Invmt Grd Adml02/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm

Dollars8.59 DIV

142.43 DIV15.04 DIV


47.14 DIV16.91 DIV


47.13 DIV17.61 DIV


47.74 DIV16.96 DIV

174.64 DIV8.96 DIV1.89 DIV

98.81 DIV2,291.46 DIV

6.56 DIV337.52 DIV

2.80 DIV47.28 DIV

527.83 DIV52.34 DIV

582.31 DIV32.77 DIV5.71 DIV

19.63 DIV8.86 DIV

146.84 DIV19.93 DIV


48.69 DIV16.72 DIV


48.80 DIV16.55 DIV


48.69 DIV




Process Date Fund Name02/07/2019 Ab Hi Inc I02/07/2019 Fed Inst Hi Yld Bd Inst02/07/2019 Pimco Low Dur Inst02/07/2019 Pimco Real Rtn Inst02/07/2019 Vngrd St Bd Indx Adml02/07/2019 Vngrd St Invmt Grd Adml02/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/08/2019 Ab Hi Inc I02/08/2019 Fed Inst Hi Yld Bd Inst02/08/2019 Pimco Low Dur Inst02/08/2019 Pimco Real Rtn Inst02/08/2019 Vngrd St Bd Indx Adml02/08/2019 Vngrd St Invmt Grd Adml02/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/11/2019 Ab Hi Inc I02/11/2019 Fed Inst Hi Yld Bd Inst02/11/2019 Pimco Low Dur Inst02/11/2019 Pimco Real Rtn Inst02/11/2019 Vngrd St Bd Indx Adml02/11/2019 Vngrd St Invmt Grd Adml02/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/12/2019 Ab Hi Inc I02/12/2019 Fed Inst Hi Yld Bd Inst02/12/2019 Pimco Low Dur Inst02/12/2019 Pimco Real Rtn Inst02/12/2019 Vngrd St Bd Indx Adml02/12/2019 Vngrd St Invmt Grd Adml02/12/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/13/2019 Ab Hi Inc I02/13/2019 Fed Inst Hi Yld Bd Inst02/13/2019 Pimco Low Dur Inst02/13/2019 Pimco Real Rtn Inst02/13/2019 Vngrd St Bd Indx Adml02/13/2019 Vngrd St Invmt Grd Adml02/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/14/2019 Ab Hi Inc I02/14/2019 Fed Inst Hi Yld Bd Inst02/14/2019 Pimco Low Dur Inst02/14/2019 Pimco Real Rtn Inst02/14/2019 Vngrd St Bd Indx Adml02/14/2019 Vngrd St Invmt Grd Adml02/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/15/2019 Ab Hi Inc I02/15/2019 Fed Inst Hi Yld Bd Inst02/15/2019 Pimco Low Dur Inst02/15/2019 Pimco Real Rtn Inst02/15/2019 Vngrd St Bd Indx Adml02/15/2019 Vngrd St Invmt Grd Adml02/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/19/2019 Ab Hi Inc I02/19/2019 Fed Inst Hi Yld Bd Inst02/19/2019 Pimco Low Dur Inst02/19/2019 Pimco Real Rtn Inst02/19/2019 Vngrd St Bd Indx Adml02/19/2019 Vngrd St Invmt Grd Adml02/19/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/20/2019 Ab Hi Inc I02/20/2019 Fed Inst Hi Yld Bd Inst02/20/2019 Pimco Low Dur Inst02/20/2019 Pimco Real Rtn Inst02/20/2019 Vngrd St Bd Indx Adml02/20/2019 Vngrd St Invmt Grd Adml

Dollars16.62 DIV


48.65 DIV52.64 DIV

588.57 DIV34.78 DIV5.70 DIV

19.89 DIV8.75 DIV

142.85 DIV18.62 DIV


48.61 DIV17.73 DIV


48.40 DIV18.11 DIV


48.61 DIV17.62 DIV


48.68 DIV69.76 DIV

788.66 DIV46.14 DIV7.63 DIV

26.69 DIV11.84 DIV

195.70 DIV19.73 DIV


49.11 DIV19.09 DIV





Process Date Fund Name02/20/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/21/2019 Ab Hi Inc I02/21/2019 Fed Inst Hi Yld Bd Inst02/21/2019 Pimco Low Dur Inst02/21/2019 Pimco Real Rtn Inst02/21/2019 Vngrd St Bd Indx Adml02/21/2019 Vngrd St Invmt Grd Adml02/21/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/22/2019 Ab Hi Inc I02/22/2019 Fed Inst Hi Yld Bd Inst02/22/2019 Pimco Low Dur Inst02/22/2019 Pimco Real Rtn Inst02/22/2019 Vngrd St Bd Indx Adml02/22/2019 Vngrd St Invmt Grd Adml02/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/25/2019 Ab Hi Inc I02/25/2019 Fed Inst Hi Yld Bd Inst02/25/2019 Pimco Low Dur Inst02/25/2019 Pimco Real Rtn Inst02/25/2019 Vngrd St Bd Indx Adml02/25/2019 Vngrd St Invmt Grd Adml02/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/26/2019 Ab Hi Inc I02/26/2019 Fed Inst Hi Yld Bd Inst02/26/2019 Pimco Low Dur Inst02/26/2019 Pimco Real Rtn Inst02/26/2019 Vngrd St Bd Indx Adml02/26/2019 Vngrd St Invmt Grd Adml02/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/27/2019 Ab Hi Inc I02/27/2019 Fed Inst Hi Yld Bd Inst02/27/2019 Pimco Low Dur Inst02/27/2019 Pimco Real Rtn Inst02/27/2019 Vngrd St Bd Indx Adml02/27/2019 Vngrd St Invmt Grd Adml02/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/28/2019 Ab Hi Inc I02/28/2019 Fed Inst Hi Yld Bd Inst02/28/2019 Pimco Low Dur Inst02/28/2019 Pimco Real Rtn Inst02/28/2019 Tcw Ttl Rtn Bd I02/28/2019 Vngrd Intdtrmtrsind Adml02/28/2019 Vngrd St Bd Indx Adml02/28/2019 Vngrd St Corp Bd Indx Adml02/28/2019 Vngrd St Invmt Grd Adml02/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm02/28/2019 Vngrd Ttl Intl Bd Idx Adml03/01/2019 Ab Hi Inc I03/01/2019 Fed Inst Hi Yld Bd Inst03/01/2019 Pimco Low Dur Inst03/01/2019 Pimco Real Rtn Inst03/01/2019 Vngrd St Bd Indx Adml03/01/2019 Vngrd St Invmt Grd Adml03/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/04/2019 Ab Hi Inc I03/04/2019 Fed Inst Hi Yld Bd Inst03/04/2019 Pimco Low Dur Inst03/04/2019 Pimco Real Rtn Inst03/04/2019 Vngrd St Bd Indx Adml03/04/2019 Vngrd St Invmt Grd Adml03/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/05/2019 Ab Hi Inc I



49.04 DIV55.74 DIV

591.82 DIV30.87 DIV5.73 DIV

20.13 DIV8.95 DIV

147.34 DIV18.62 DIV


49.12 DIV17.37 DIV


44.98 DIV24.76 DIV


44.94 DIV30.87 DIV

223.71 DIV9.07 DIV1.92 DIV

99.62 DIV2,219.14 DIV

6.74 DIV351.60 DIV

3.07 DIV45.65 DIV

459.36 DIV71.09 DIV

603.40 DIV28.47 DIV4.49 DIV

20.15 DIV8.86 DIV

132.63 DIV20.92 DIV


43.90 DIV17.03 DIV




Process Date Fund Name03/05/2019 Fed Inst Hi Yld Bd Inst03/05/2019 Pimco Low Dur Inst03/05/2019 Pimco Real Rtn Inst03/05/2019 Vngrd St Bd Indx Adml03/05/2019 Vngrd St Invmt Grd Adml03/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/06/2019 Ab Hi Inc I03/06/2019 Fed Inst Hi Yld Bd Inst03/06/2019 Pimco Low Dur Inst03/06/2019 Pimco Real Rtn Inst03/06/2019 Vngrd St Bd Indx Adml03/06/2019 Vngrd St Invmt Grd Adml03/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/07/2019 Ab Hi Inc I03/07/2019 Fed Inst Hi Yld Bd Inst03/07/2019 Pimco Low Dur Inst03/07/2019 Pimco Real Rtn Inst03/07/2019 Vngrd St Bd Indx Adml03/07/2019 Vngrd St Invmt Grd Adml03/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/08/2019 Ab Hi Inc I03/08/2019 Fed Inst Hi Yld Bd Inst03/08/2019 Pimco Low Dur Inst03/08/2019 Pimco Real Rtn Inst03/08/2019 Vngrd St Bd Indx Adml03/08/2019 Vngrd St Invmt Grd Adml03/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/11/2019 Ab Hi Inc I03/11/2019 Fed Inst Hi Yld Bd Inst03/11/2019 Pimco Low Dur Inst03/11/2019 Pimco Real Rtn Inst03/11/2019 Vngrd St Bd Indx Adml03/11/2019 Vngrd St Invmt Grd Adml03/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/12/2019 Ab Hi Inc I03/12/2019 Fed Inst Hi Yld Bd Inst03/12/2019 Pimco Low Dur Inst03/12/2019 Pimco Real Rtn Inst03/12/2019 Vngrd St Bd Indx Adml03/12/2019 Vngrd St Invmt Grd Adml03/12/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/13/2019 Ab Hi Inc I03/13/2019 Fed Inst Hi Yld Bd Inst03/13/2019 Pimco Low Dur Inst03/13/2019 Pimco Real Rtn Inst03/13/2019 Vngrd St Bd Indx Adml03/13/2019 Vngrd St Invmt Grd Adml03/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/14/2019 Ab Hi Inc I03/14/2019 Fed Inst Hi Yld Bd Inst03/14/2019 Pimco Low Dur Inst03/14/2019 Pimco Real Rtn Inst03/14/2019 Vngrd St Bd Indx Adml03/14/2019 Vngrd St Invmt Grd Adml03/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/15/2019 Ab Hi Inc I03/15/2019 Fed Inst Hi Yld Bd Inst03/15/2019 Pimco Low Dur Inst03/15/2019 Pimco Real Rtn Inst03/15/2019 Vngrd St Bd Indx Adml03/15/2019 Vngrd St Invmt Grd Adml03/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm

Dollars202.70 DIV

9.41 DIV1.92 DIV6.74 DIV3.02 DIV

43.94 DIV16.68 DIV


43.88 DIV17.87 DIV


43.94 DIV51.00 DIV

605.73 DIV32.35 DIV5.78 DIV

20.31 DIV9.00 DIV

128.95 DIV20.87 DIV


43.91 DIV18.05 DIV


43.73 DIV20.66 DIV


43.92 DIV19.91 DIV


43.84 DIV48.50 DIV

619.99 DIV31.85 DIV5.81 DIV

20.42 DIV8.91 DIV

132.16 DIV




Process Date Fund Name03/18/2019 Ab Hi Inc I03/18/2019 Fed Inst Hi Yld Bd Inst03/18/2019 Pimco Low Dur Inst03/18/2019 Pimco Real Rtn Inst03/18/2019 Vngrd St Bd Indx Adml03/18/2019 Vngrd St Invmt Grd Adml03/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/19/2019 Ab Hi Inc I03/19/2019 Fed Inst Hi Yld Bd Inst03/19/2019 Pimco Low Dur Inst03/19/2019 Pimco Real Rtn Inst03/19/2019 Vngrd St Bd Indx Adml03/19/2019 Vngrd St Invmt Grd Adml03/19/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/20/2019 Ab Hi Inc I03/20/2019 Fed Inst Hi Yld Bd Inst03/20/2019 Pimco Low Dur Inst03/20/2019 Pimco Real Rtn Inst03/20/2019 Vngrd 500 Index Fd As03/20/2019 Vngrd St Bd Indx Adml03/20/2019 Vngrd St Invmt Grd Adml03/20/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/20/2019 Vngrd Wlsly Inc Adml03/21/2019 Ab Hi Inc I03/21/2019 Fed Inst Hi Yld Bd Inst03/21/2019 Invsco Comstk R503/21/2019 Invsco Opp Eq Inc Y03/21/2019 Pimco Low Dur Inst03/21/2019 Pimco Real Rtn Inst03/21/2019 Vngrd St Bd Indx Adml03/21/2019 Vngrd St Invmt Grd Adml03/21/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/22/2019 Ab Hi Inc I03/22/2019 Fed Inst Hi Yld Bd Inst03/22/2019 Pimco Low Dur Inst03/22/2019 Pimco Real Rtn Inst03/22/2019 Vngrd Emrg Mkt Stkindxadml03/22/2019 Vngrd Ftse Soc Indx Inv03/22/2019 Vngrd St Bd Indx Adml03/22/2019 Vngrd St Invmt Grd Adml03/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/22/2019 Vngrd Ttl Stmkt Indx Fd As03/25/2019 Ab Hi Inc I03/25/2019 Fed Inst Hi Yld Bd Inst03/25/2019 Pimco Low Dur Inst03/25/2019 Pimco Real Rtn Inst03/25/2019 Vngrd St Bd Indx Adml03/25/2019 Vngrd St Invmt Grd Adml03/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/26/2019 Ab Hi Inc I03/26/2019 Fed Inst Hi Yld Bd Inst03/26/2019 Pimco Low Dur Inst03/26/2019 Pimco Real Rtn Inst03/26/2019 Vngrd St Bd Indx Adml03/26/2019 Vngrd St Invmt Grd Adml03/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/27/2019 Ab Hi Inc I03/27/2019 Fed Inst Hi Yld Bd Inst03/27/2019 Pimco Low Dur Inst03/27/2019 Pimco Real Rtn Inst03/27/2019 Vngrd Bal Indx Adml03/27/2019 Vngrd Devl Mkt Indx Adml

Dollars19.60 DIV


44.10 DIV17.22 DIV


44.40 DIV16.52 DIV

193.61 DIV12.22 DIV1.94 DIV

13,807.37 DIV6.92 DIV3.00 DIV

44.39 DIV5,340.26 DIV

16.46 DIV193.48 DIV211.69 DIV


44.48 DIV50.51 DIV

579.83 DIV27.89 DIV5.85 DIV

1,939.97 DIV17.76 DIV20.77 DIV8.98 DIV

133.28 DIV4,513.51 DIV

17.55 DIV194.05 DIV11.97 DIV1.96 DIV6.92 DIV2.99 DIV

44.42 DIV39.60 DIV


44.43 DIV24.22 DIV

193.93 DIV10.42 DIV1.95 DIV

21,646.48 DIV14,149.67 DIV




Process Date Fund Name03/27/2019 Vngrd Gr Indx Adml03/27/2019 Vngrd Mid-Cap Idx Fd As03/27/2019 Vngrd Realest Indx Adml03/27/2019 Vngrd St Bd Indx Adml03/27/2019 Vngrd St Invmt Grd Adml03/27/2019 Vngrd Sm Cap Indx Fd As03/27/2019 Vngrd Smcap Gr Indx Adml03/27/2019 Vngrd Smcap Val Indx Adml03/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/27/2019 Vngrd Val Indx Adml03/28/2019 Ab Hi Inc I03/28/2019 Fed Inst Hi Yld Bd Inst03/28/2019 Pimco Low Dur Inst03/28/2019 Pimco Real Rtn Inst03/28/2019 Vngrd St Bd Indx Adml03/28/2019 Vngrd St Invmt Grd Adml03/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/29/2019 Ab Hi Inc I03/29/2019 Fed Inst Hi Yld Bd Inst03/29/2019 Pimco Low Dur Inst03/29/2019 Pimco Real Rtn Inst03/29/2019 Parnassus Cor Eq03/29/2019 Tcw Ttl Rtn Bd I03/29/2019 Vngrd Enrgy Adml03/29/2019 Vngrd Intdtrmtrsind Adml03/29/2019 Vngrd St Bd Indx Adml03/29/2019 Vngrd St Corp Bd Indx Adml03/29/2019 Vngrd St Invmt Grd Adml03/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/29/2019 Vngrd Ttl Intl Bd Idx Adml04/01/2019 Ab Hi Inc I04/01/2019 Fed Inst Hi Yld Bd Inst04/01/2019 Pimco Low Dur Inst04/01/2019 Pimco Real Rtn Inst04/01/2019 Vngrd St Bd Indx Adml04/01/2019 Vngrd St Invmt Grd Adml04/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/02/2019 Ab Hi Inc I04/02/2019 Fed Inst Hi Yld Bd Inst04/02/2019 Pimco Low Dur Inst04/02/2019 Pimco Real Rtn Inst04/02/2019 Vngrd St Bd Indx Adml04/02/2019 Vngrd St Invmt Grd Adml04/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/03/2019 Ab Hi Inc I04/03/2019 Fed Inst Hi Yld Bd Inst04/03/2019 Pimco Low Dur Inst04/03/2019 Pimco Real Rtn Inst04/03/2019 Vngrd St Bd Indx Adml04/03/2019 Vngrd St Invmt Grd Adml04/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/04/2019 Ab Hi Inc I04/04/2019 Fed Inst Hi Yld Bd Inst04/04/2019 Pimco Low Dur Inst04/04/2019 Pimco Real Rtn Inst04/04/2019 Vngrd St Bd Indx Adml04/04/2019 Vngrd St Invmt Grd Adml04/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/05/2019 Ab Hi Inc I04/05/2019 Fed Inst Hi Yld Bd Inst04/05/2019 Pimco Low Dur Inst04/05/2019 Pimco Real Rtn Inst

Dollars12,424.83 DIV5,992.19 DIV

568.56 DIV6.90 DIV2.98 DIV

9,752.49 DIV6.70 DIV

52.00 DIV44.46 DIV

16,504.42 DIV17.79 DIV


44.63 DIV52.98 DIV

581.68 DIV33.51 DIV5.88 DIV

17.19 DIV100.43 DIV

0.26 DIV2,409.27 DIV

20.84 DIV444.99 DIV

8.95 DIV136.13 DIV535.19 DIV21.57 DIV


46.33 DIV16.79 DIV


45.69 DIV16.26 DIV


45.71 DIV16.97 DIV


45.75 DIV53.11 DIV

603.43 DIV33.80 DIV5.83 DIV




Process Date Fund Name04/05/2019 Vngrd St Bd Indx Adml04/05/2019 Vngrd St Invmt Grd Adml04/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/08/2019 Ab Hi Inc I04/08/2019 Fed Inst Hi Yld Bd Inst04/08/2019 Pimco Low Dur Inst04/08/2019 Pimco Real Rtn Inst04/08/2019 Vngrd St Bd Indx Adml04/08/2019 Vngrd St Invmt Grd Adml04/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/09/2019 Ab Hi Inc I04/09/2019 Fed Inst Hi Yld Bd Inst04/09/2019 Pimco Low Dur Inst04/09/2019 Pimco Real Rtn Inst04/09/2019 Vngrd St Bd Indx Adml04/09/2019 Vngrd St Invmt Grd Adml04/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/10/2019 Ab Hi Inc I04/10/2019 Fed Inst Hi Yld Bd Inst04/10/2019 Pimco Low Dur Inst04/10/2019 Pimco Real Rtn Inst04/10/2019 Vngrd St Bd Indx Adml04/10/2019 Vngrd St Invmt Grd Adml04/10/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/11/2019 Ab Hi Inc I04/11/2019 Fed Inst Hi Yld Bd Inst04/11/2019 Pimco Low Dur Inst04/11/2019 Pimco Real Rtn Inst04/11/2019 Vngrd St Bd Indx Adml04/11/2019 Vngrd St Invmt Grd Adml04/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/12/2019 Ab Hi Inc I04/12/2019 Fed Inst Hi Yld Bd Inst04/12/2019 Pimco Low Dur Inst04/12/2019 Pimco Real Rtn Inst04/12/2019 Vngrd St Bd Indx Adml04/12/2019 Vngrd St Invmt Grd Adml04/12/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/15/2019 Ab Hi Inc I04/15/2019 Fed Inst Hi Yld Bd Inst04/15/2019 Pimco Low Dur Inst04/15/2019 Pimco Real Rtn Inst04/15/2019 Vngrd St Bd Indx Adml04/15/2019 Vngrd St Invmt Grd Adml04/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/16/2019 Ab Hi Inc I04/16/2019 Fed Inst Hi Yld Bd Inst04/16/2019 Pimco Low Dur Inst04/16/2019 Pimco Real Rtn Inst04/16/2019 Vngrd St Bd Indx Adml04/16/2019 Vngrd St Invmt Grd Adml04/16/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/17/2019 Ab Hi Inc I04/17/2019 Fed Inst Hi Yld Bd Inst04/17/2019 Pimco Low Dur Inst04/17/2019 Pimco Real Rtn Inst04/17/2019 Vngrd St Bd Indx Adml04/17/2019 Vngrd St Invmt Grd Adml04/17/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/18/2019 Ab Hi Inc I04/18/2019 Fed Inst Hi Yld Bd Inst04/18/2019 Pimco Low Dur Inst


137.33 DIV19.58 DIV


45.41 DIV17.89 DIV


45.78 DIV20.87 DIV


46.04 DIV17.67 DIV


45.95 DIV50.61 DIV

604.15 DIV34.43 DIV5.85 DIV

21.04 DIV9.45 DIV

137.82 DIV17.19 DIV


46.13 DIV18.42 DIV


44.58 DIV16.79 DIV


45.54 DIV70.91 DIV

808.71 DIV46.12 DIV




Process Date Fund Name04/18/2019 Pimco Real Rtn Inst04/18/2019 Vngrd St Bd Indx Adml04/18/2019 Vngrd St Invmt Grd Adml04/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/22/2019 Ab Hi Inc I04/22/2019 Fed Inst Hi Yld Bd Inst04/22/2019 Pimco Low Dur Inst04/22/2019 Pimco Real Rtn Inst04/22/2019 Vngrd St Bd Indx Adml04/22/2019 Vngrd St Invmt Grd Adml04/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/23/2019 Ab Hi Inc I04/23/2019 Fed Inst Hi Yld Bd Inst04/23/2019 Pimco Low Dur Inst04/23/2019 Pimco Real Rtn Inst04/23/2019 Vngrd St Bd Indx Adml04/23/2019 Vngrd St Invmt Grd Adml04/23/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/24/2019 Ab Hi Inc I04/24/2019 Fed Inst Hi Yld Bd Inst04/24/2019 Pimco Low Dur Inst04/24/2019 Pimco Real Rtn Inst04/24/2019 Vngrd St Bd Indx Adml04/24/2019 Vngrd St Invmt Grd Adml04/24/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/25/2019 Ab Hi Inc I04/25/2019 Fed Inst Hi Yld Bd Inst04/25/2019 Pimco Low Dur Inst04/25/2019 Pimco Real Rtn Inst04/25/2019 Vngrd St Bd Indx Adml04/25/2019 Vngrd St Invmt Grd Adml04/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/26/2019 Ab Hi Inc I04/26/2019 Fed Inst Hi Yld Bd Inst04/26/2019 Pimco Low Dur Inst04/26/2019 Pimco Real Rtn Inst04/26/2019 Vngrd St Bd Indx Adml04/26/2019 Vngrd St Invmt Grd Adml04/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/29/2019 Ab Hi Inc I04/29/2019 Fed Inst Hi Yld Bd Inst04/29/2019 Pimco Low Dur Inst04/29/2019 Pimco Real Rtn Inst04/29/2019 Vngrd St Bd Indx Adml04/29/2019 Vngrd St Invmt Grd Adml04/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/30/2019 Ab Hi Inc I04/30/2019 Fed Inst Hi Yld Bd Inst04/30/2019 Pimco Low Dur Inst04/30/2019 Pimco Real Rtn Inst04/30/2019 Tcw Ttl Rtn Bd I04/30/2019 Vngrd Intdtrmtrsind Adml04/30/2019 Vngrd St Bd Indx Adml04/30/2019 Vngrd St Corp Bd Indx Adml04/30/2019 Vngrd St Invmt Grd Adml04/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/30/2019 Vngrd Ttl Intl Bd Idx Adml05/01/2019 Ab Hi Inc I05/01/2019 Fed Inst Hi Yld Bd Inst05/01/2019 Pimco Low Dur Inst05/01/2019 Pimco Real Rtn Inst05/01/2019 Vngrd St Bd Indx Adml

Dollars7.80 DIV

28.12 DIV12.62 DIV

181.57 DIV7.71 DIV


45.50 DIV17.75 DIV


45.42 DIV17.07 DIV


45.56 DIV18.26 DIV


45.54 DIV52.21 DIV

661.97 DIV30.48 DIV5.90 DIV

21.04 DIV9.42 DIV

136.43 DIV43.59 DIV


45.65 DIV18.17 DIV

221.82 DIV8.10 DIV1.97 DIV

100.36 DIV2,390.93 DIV

7.04 DIV399.55 DIV

3.14 DIV45.63 DIV

518.79 DIV16.57 DIV

214.47 DIV10.17 DIV1.97 DIV7.04 DIV




Process Date Fund Name05/01/2019 Vngrd St Invmt Grd Adml05/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/02/2019 Ab Hi Inc I05/02/2019 Fed Inst Hi Yld Bd Inst05/02/2019 Pimco Low Dur Inst05/02/2019 Pimco Real Rtn Inst05/02/2019 Vngrd St Bd Indx Adml05/02/2019 Vngrd St Invmt Grd Adml05/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/03/2019 Ab Hi Inc I05/03/2019 Fed Inst Hi Yld Bd Inst05/03/2019 Pimco Low Dur Inst05/03/2019 Pimco Real Rtn Inst05/03/2019 Vngrd St Bd Indx Adml05/03/2019 Vngrd St Invmt Grd Adml05/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/06/2019 Ab Hi Inc I05/06/2019 Fed Inst Hi Yld Bd Inst05/06/2019 Pimco Low Dur Inst05/06/2019 Pimco Real Rtn Inst05/06/2019 Vngrd St Bd Indx Adml05/06/2019 Vngrd St Invmt Grd Adml05/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/07/2019 Ab Hi Inc I05/07/2019 Fed Inst Hi Yld Bd Inst05/07/2019 Pimco Low Dur Inst05/07/2019 Pimco Real Rtn Inst05/07/2019 Vngrd St Bd Indx Adml05/07/2019 Vngrd St Invmt Grd Adml05/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/08/2019 Ab Hi Inc I05/08/2019 Fed Inst Hi Yld Bd Inst05/08/2019 Pimco Low Dur Inst05/08/2019 Pimco Real Rtn Inst05/08/2019 Vngrd St Bd Indx Adml05/08/2019 Vngrd St Invmt Grd Adml05/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/09/2019 Ab Hi Inc I05/09/2019 Fed Inst Hi Yld Bd Inst05/09/2019 Pimco Low Dur Inst05/09/2019 Pimco Real Rtn Inst05/09/2019 Vngrd St Bd Indx Adml05/09/2019 Vngrd St Invmt Grd Adml05/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/10/2019 Ab Hi Inc I05/10/2019 Fed Inst Hi Yld Bd Inst05/10/2019 Pimco Low Dur Inst05/10/2019 Pimco Real Rtn Inst05/10/2019 Vngrd St Bd Indx Adml05/10/2019 Vngrd St Invmt Grd Adml05/10/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/13/2019 Ab Hi Inc I05/13/2019 Fed Inst Hi Yld Bd Inst05/13/2019 Pimco Low Dur Inst05/13/2019 Pimco Real Rtn Inst05/13/2019 Vngrd St Bd Indx Adml05/13/2019 Vngrd St Invmt Grd Adml05/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/14/2019 Ab Hi Inc I05/14/2019 Fed Inst Hi Yld Bd Inst05/14/2019 Pimco Low Dur Inst05/14/2019 Pimco Real Rtn Inst

Dollars3.19 DIV

45.32 DIV17.35 DIV


45.31 DIV53.77 DIV

642.97 DIV34.20 DIV5.88 DIV

21.32 DIV9.55 DIV

136.12 DIV18.99 DIV


45.39 DIV16.92 DIV


45.21 DIV18.80 DIV


42.60 DIV17.76 DIV


43.74 DIV53.72 DIV

643.40 DIV32.49 DIV5.67 DIV

21.28 DIV9.56 DIV

131.71 DIV17.69 DIV


44.81 DIV17.00 DIV

215.07 DIV11.53 DIV1.91 DIV




Process Date Fund Name05/14/2019 Vngrd St Bd Indx Adml05/14/2019 Vngrd St Invmt Grd Adml05/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/15/2019 Ab Hi Inc I05/15/2019 Fed Inst Hi Yld Bd Inst05/15/2019 Pimco Low Dur Inst05/15/2019 Pimco Real Rtn Inst05/15/2019 Vngrd St Bd Indx Adml05/15/2019 Vngrd St Invmt Grd Adml05/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/16/2019 Ab Hi Inc I05/16/2019 Fed Inst Hi Yld Bd Inst05/16/2019 Pimco Low Dur Inst05/16/2019 Pimco Real Rtn Inst05/16/2019 Vngrd St Bd Indx Adml05/16/2019 Vngrd St Invmt Grd Adml05/16/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/17/2019 Ab Hi Inc I05/17/2019 Fed Inst Hi Yld Bd Inst05/17/2019 Pimco Low Dur Inst05/17/2019 Pimco Real Rtn Inst05/17/2019 Vngrd St Bd Indx Adml05/17/2019 Vngrd St Invmt Grd Adml05/17/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/20/2019 Ab Hi Inc I05/20/2019 Fed Inst Hi Yld Bd Inst05/20/2019 Pimco Low Dur Inst05/20/2019 Pimco Real Rtn Inst05/20/2019 Vngrd St Bd Indx Adml05/20/2019 Vngrd St Invmt Grd Adml05/20/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/21/2019 Ab Hi Inc I05/21/2019 Fed Inst Hi Yld Bd Inst05/21/2019 Pimco Low Dur Inst05/21/2019 Pimco Real Rtn Inst05/21/2019 Vngrd St Bd Indx Adml05/21/2019 Vngrd St Invmt Grd Adml05/21/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/22/2019 Ab Hi Inc I05/22/2019 Fed Inst Hi Yld Bd Inst05/22/2019 Pimco Low Dur Inst05/22/2019 Pimco Real Rtn Inst05/22/2019 Vngrd St Bd Indx Adml05/22/2019 Vngrd St Invmt Grd Adml05/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/23/2019 Ab Hi Inc I05/23/2019 Fed Inst Hi Yld Bd Inst05/23/2019 Pimco Low Dur Inst05/23/2019 Pimco Real Rtn Inst05/23/2019 Vngrd St Bd Indx Adml05/23/2019 Vngrd St Invmt Grd Adml05/23/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/24/2019 Ab Hi Inc I05/24/2019 Fed Inst Hi Yld Bd Inst05/24/2019 Pimco Low Dur Inst05/24/2019 Pimco Real Rtn Inst05/24/2019 Vngrd St Bd Indx Adml05/24/2019 Vngrd St Invmt Grd Adml05/24/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/28/2019 Ab Hi Inc I05/28/2019 Fed Inst Hi Yld Bd Inst05/28/2019 Pimco Low Dur Inst


44.67 DIV18.04 DIV


44.64 DIV22.77 DIV


44.80 DIV54.46 DIV


134.18 DIV9.57 DIV


44.67 DIV13.60 DIV


44.86 DIV13.83 DIV


44.79 DIV18.26 DIV


44.83 DIV70.30 DIV


180.15 DIV17.50 DIV

197.80 DIV11.51 DIV




Process Date Fund Name05/28/2019 Pimco Real Rtn Inst05/28/2019 Vngrd St Bd Indx Adml05/28/2019 Vngrd St Invmt Grd Adml05/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/29/2019 Ab Hi Inc I05/29/2019 Fed Inst Hi Yld Bd Inst05/29/2019 Pimco Low Dur Inst05/29/2019 Pimco Real Rtn Inst05/29/2019 Vngrd St Bd Indx Adml05/29/2019 Vngrd St Invmt Grd Adml05/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/30/2019 Ab Hi Inc I05/30/2019 Fed Inst Hi Yld Bd Inst05/30/2019 Pimco Low Dur Inst05/30/2019 Pimco Real Rtn Inst05/30/2019 Vngrd St Bd Indx Adml05/30/2019 Vngrd St Invmt Grd Adml05/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/31/2019 Ab Hi Inc I05/31/2019 Fed Inst Hi Yld Bd Inst05/31/2019 Pimco Low Dur Inst05/31/2019 Pimco Real Rtn Inst05/31/2019 Tcw Ttl Rtn Bd I05/31/2019 Vngrd Intdtrmtrsind Adml05/31/2019 Vngrd St Bd Indx Adml05/31/2019 Vngrd St Corp Bd Indx Adml05/31/2019 Vngrd St Invmt Grd Adml05/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/31/2019 Vngrd Ttl Intl Bd Idx Adml06/03/2019 Ab Hi Inc I06/03/2019 Fed Inst Hi Yld Bd Inst06/03/2019 Pimco Low Dur Inst06/03/2019 Pimco Real Rtn Inst06/03/2019 Vngrd St Bd Indx Adml06/03/2019 Vngrd St Invmt Grd Adml06/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/04/2019 Ab Hi Inc I06/04/2019 Fed Inst Hi Yld Bd Inst06/04/2019 Pimco Low Dur Inst06/04/2019 Pimco Real Rtn Inst06/04/2019 Vngrd St Bd Indx Adml06/04/2019 Vngrd St Invmt Grd Adml06/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/05/2019 Ab Hi Inc I06/05/2019 Fed Inst Hi Yld Bd Inst06/05/2019 Pimco Low Dur Inst06/05/2019 Pimco Real Rtn Inst06/05/2019 Vngrd St Bd Indx Adml06/05/2019 Vngrd St Invmt Grd Adml06/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/06/2019 Ab Hi Inc I06/06/2019 Fed Inst Hi Yld Bd Inst06/06/2019 Pimco Low Dur Inst06/06/2019 Pimco Real Rtn Inst06/06/2019 Vngrd St Bd Indx Adml06/06/2019 Vngrd St Invmt Grd Adml06/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/07/2019 Ab Hi Inc I06/07/2019 Fed Inst Hi Yld Bd Inst06/07/2019 Pimco Low Dur Inst06/07/2019 Pimco Real Rtn Inst06/07/2019 Vngrd St Bd Indx Adml

Dollars11.93 DIV7.10 DIV3.22 DIV

44.80 DIV18.74 DIV


44.77 DIV20.15 DIV


44.84 DIV17.46 DIV

197.96 DIV11.72 DIV11.97 DIV

101.19 DIV2,487.03 DIV

7.13 DIV433.55 DIV

3.18 DIV44.73 DIV

542.57 DIV54.39 DIV


135.02 DIV38.60 DIV


45.30 DIV17.73 DIV


45.34 DIV18.18 DIV


45.40 DIV54.18 DIV

616.46 DIV36.64 DIV37.45 DIV21.36 DIV




Process Date Fund Name06/07/2019 Vngrd St Invmt Grd Adml06/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/10/2019 Ab Hi Inc I06/10/2019 Fed Inst Hi Yld Bd Inst06/10/2019 Pimco Low Dur Inst06/10/2019 Pimco Real Rtn Inst06/10/2019 Vngrd St Bd Indx Adml06/10/2019 Vngrd St Invmt Grd Adml06/10/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/11/2019 Ab Hi Inc I06/11/2019 Fed Inst Hi Yld Bd Inst06/11/2019 Pimco Low Dur Inst06/11/2019 Pimco Real Rtn Inst06/11/2019 Vngrd St Bd Indx Adml06/11/2019 Vngrd St Invmt Grd Adml06/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/12/2019 Ab Hi Inc I06/12/2019 Fed Inst Hi Yld Bd Inst06/12/2019 Pimco Low Dur Inst06/12/2019 Pimco Real Rtn Inst06/12/2019 Vngrd St Bd Indx Adml06/12/2019 Vngrd St Invmt Grd Adml06/12/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/13/2019 Ab Hi Inc I06/13/2019 Fed Inst Hi Yld Bd Inst06/13/2019 Pimco Low Dur Inst06/13/2019 Pimco Real Rtn Inst06/13/2019 Vngrd St Bd Indx Adml06/13/2019 Vngrd St Invmt Grd Adml06/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/14/2019 Ab Hi Inc I06/14/2019 Amfds Amcap R606/14/2019 Fed Inst Hi Yld Bd Inst06/14/2019 Pimco Low Dur Inst06/14/2019 Pimco Real Rtn Inst06/14/2019 Vngrd Devl Mkt Indx Adml06/14/2019 Vngrd Emrg Mkt Stkindxadml06/14/2019 Vngrd St Bd Indx Adml06/14/2019 Vngrd St Invmt Grd Adml06/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/14/2019 Vngrd Ttl Stmkt Indx Fd As06/14/2019 Vngrd Wlsly Inc Adml06/14/2019 Vngrd Wndsr Adml06/17/2019 Ab Hi Inc I06/17/2019 Fed Inst Hi Yld Bd Inst06/17/2019 Pimco Low Dur Inst06/17/2019 Pimco Real Rtn Inst06/17/2019 Vngrd St Bd Indx Adml06/17/2019 Vngrd St Invmt Grd Adml06/17/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/18/2019 Ab Hi Inc I06/18/2019 Fed Inst Hi Yld Bd Inst06/18/2019 Pimco Low Dur Inst06/18/2019 Pimco Real Rtn Inst06/18/2019 Vngrd St Bd Indx Adml06/18/2019 Vngrd St Invmt Grd Adml06/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/19/2019 Ab Hi Inc I06/19/2019 Fed Inst Hi Yld Bd Inst06/19/2019 Pimco Low Dur Inst06/19/2019 Pimco Real Rtn Inst06/19/2019 Vngrd St Bd Indx Adml

Dollars9.63 DIV

136.10 DIV19.11 DIV


44.54 DIV17.50 DIV


46.39 DIV18.47 DIV


46.38 DIV21.21 DIV


46.40 DIV54.79 DIV

313.52 L.T. CAP GAIN617.49 DIV37.65 DIV38.11 DIV

37,661.79 DIV6,888.28 DIV

21.54 DIV9.69 DIV

139.78 DIV3,638.37 DIV6,271.62 DIV

255.33 DIV19.49 DIV


46.57 DIV17.46 DIV


46.65 DIV18.74 DIV

205.70 DIV12.65 DIV13.50 DIV7.17 DIV




Process Date Fund Name06/19/2019 Vngrd St Invmt Grd Adml06/19/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/20/2019 Ab Hi Inc I06/20/2019 Fed Inst Hi Yld Bd Inst06/20/2019 Invsco Comstk R506/20/2019 Invsco Opp Eq Inc Y06/20/2019 Pimco Low Dur Inst06/20/2019 Pimco Real Rtn Inst06/20/2019 Vngrd Ftse Soc Indx Inv06/20/2019 Vngrd St Bd Indx Adml06/20/2019 Vngrd St Invmt Grd Adml06/20/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/21/2019 Ab Hi Inc I06/21/2019 Fed Inst Hi Yld Bd Inst06/21/2019 Pimco Low Dur Inst06/21/2019 Pimco Real Rtn Inst06/21/2019 Vngrd St Bd Indx Adml06/21/2019 Vngrd St Invmt Grd Adml06/21/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/24/2019 Ab Hi Inc I06/24/2019 Fed Inst Hi Yld Bd Inst06/24/2019 Pimco Low Dur Inst06/24/2019 Pimco Real Rtn Inst06/24/2019 Vngrd St Bd Indx Adml06/24/2019 Vngrd St Invmt Grd Adml06/24/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/25/2019 Ab Hi Inc I06/25/2019 Fed Inst Hi Yld Bd Inst06/25/2019 Pimco Low Dur Inst06/25/2019 Pimco Real Rtn Inst06/25/2019 Vngrd St Bd Indx Adml06/25/2019 Vngrd St Invmt Grd Adml06/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/26/2019 Ab Hi Inc I06/26/2019 Fed Inst Hi Yld Bd Inst06/26/2019 Pimco Low Dur Inst06/26/2019 Pimco Real Rtn Inst06/26/2019 Vngrd 500 Index Fd As06/26/2019 Vngrd Bal Indx Adml06/26/2019 Vngrd Gr Indx Adml06/26/2019 Vngrd Mid-Cap Idx Fd As06/26/2019 Vngrd Realest Indx Adml06/26/2019 Vngrd St Bd Indx Adml06/26/2019 Vngrd St Invmt Grd Adml06/26/2019 Vngrd Sm Cap Indx Fd As06/26/2019 Vngrd Smcap Gr Indx Adml06/26/2019 Vngrd Smcap Val Indx Adml06/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/26/2019 Vngrd Val Indx Adml06/27/2019 Ab Hi Inc I06/27/2019 Fed Inst Hi Yld Bd Inst06/27/2019 Pimco Low Dur Inst06/27/2019 Pimco Real Rtn Inst06/27/2019 Vngrd St Bd Indx Adml06/27/2019 Vngrd St Invmt Grd Adml06/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/28/2019 Ab Hi Inc I06/28/2019 Fed Inst Hi Yld Bd Inst06/28/2019 Pimco Low Dur Inst06/28/2019 Pimco Real Rtn Inst06/28/2019 Parnassus Cor Eq06/28/2019 Tcw Ttl Rtn Bd I

Dollars3.23 DIV

46.67 DIV16.60 DIV

205.92 DIV215.89 DIV


46.34 DIV56.03 DIV


140.21 DIV17.61 DIV


46.79 DIV18.52 DIV


46.77 DIV18.26 DIV

207.96 DIV12.62 DIV13.00 DIV

13,704.58 DIV18,902.92 DIV12,035.92 DIV6,452.21 DIV

796.65 DIV7.15 DIV3.23 DIV

10,032.70 DIV6.65 DIV

73.57 DIV46.76 DIV

15,965.16 DIV19.23 DIV


46.85 DIV53.14 DIV

625.29 DIV38.45 DIV38.82 DIV14.06 DIV

101.74 DIV




Process Date Fund Name06/28/2019 Vngrd Intdtrmtrsind Adml06/28/2019 Vngrd St Bd Indx Adml06/28/2019 Vngrd St Corp Bd Indx Adml06/28/2019 Vngrd St Invmt Grd Adml06/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/28/2019 Vngrd Ttl Intl Bd Idx Adml07/01/2019 Ab Hi Inc I07/01/2019 Fed Inst Hi Yld Bd Inst07/01/2019 Pimco Low Dur Inst07/01/2019 Pimco Real Rtn Inst07/01/2019 Vngrd St Bd Indx Adml07/01/2019 Vngrd St Invmt Grd Adml07/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/02/2019 Ab Hi Inc I07/02/2019 Fed Inst Hi Yld Bd Inst07/02/2019 Pimco Low Dur Inst07/02/2019 Pimco Real Rtn Inst07/02/2019 Vngrd St Bd Indx Adml07/02/2019 Vngrd St Invmt Grd Adml07/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/03/2019 Ab Hi Inc I07/03/2019 Fed Inst Hi Yld Bd Inst07/03/2019 Pimco Low Dur Inst07/03/2019 Pimco Real Rtn Inst07/03/2019 Vngrd St Bd Indx Adml07/03/2019 Vngrd St Invmt Grd Adml07/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/05/2019 Ab Hi Inc I07/05/2019 Fed Inst Hi Yld Bd Inst07/05/2019 Pimco Low Dur Inst07/05/2019 Pimco Real Rtn Inst07/05/2019 Vngrd St Bd Indx Adml07/05/2019 Vngrd St Invmt Grd Adml07/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/08/2019 Ab Hi Inc I07/08/2019 Fed Inst Hi Yld Bd Inst07/08/2019 Pimco Low Dur Inst07/08/2019 Pimco Real Rtn Inst07/08/2019 Vngrd St Bd Indx Adml07/08/2019 Vngrd St Invmt Grd Adml07/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/09/2019 Ab Hi Inc I07/09/2019 Fed Inst Hi Yld Bd Inst07/09/2019 Pimco Low Dur Inst07/09/2019 Pimco Real Rtn Inst07/09/2019 Vngrd St Bd Indx Adml07/09/2019 Vngrd St Invmt Grd Adml07/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/10/2019 Ab Hi Inc I07/10/2019 Fed Inst Hi Yld Bd Inst07/10/2019 Pimco Low Dur Inst07/10/2019 Pimco Real Rtn Inst07/10/2019 Vngrd St Bd Indx Adml07/10/2019 Vngrd St Invmt Grd Adml07/10/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/11/2019 Ab Hi Inc I07/11/2019 Fed Inst Hi Yld Bd Inst07/11/2019 Pimco Low Dur Inst07/11/2019 Pimco Real Rtn Inst07/11/2019 Vngrd St Bd Indx Adml07/11/2019 Vngrd St Invmt Grd Adml07/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm

Dollars2,388.16 DIV

21.47 DIV404.64 DIV

9.62 DIV140.13 DIV547.25 DIV21.99 DIV


46.82 DIV16.84 DIV


46.35 DIV35.33 DIV


92.86 DIV72.79 DIV


146.30 DIV13.70 DIV


48.74 DIV15.11 DIV


44.59 DIV17.05 DIV


46.46 DIV17.76 DIV


46.12 DIV





Dollars49.91 DIV


138.66 DIV18.28 DIV


46.32 DIV23.88 DIV


46.51 DIV13.79 DIV


46.46 DIV18.13 DIV


46.33 DIV52.43 DIV


139.57 DIV19.10 DIV


46.64 DIV17.45 DIV


46.81 DIV17.88 DIV





Process Date Fund Name07/24/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/25/2019 Ab Hi Inc I07/25/2019 Fed Inst Hi Yld Bd Inst07/25/2019 Pimco Low Dur Inst07/25/2019 Pimco Real Rtn Inst07/25/2019 Vngrd St Bd Indx Adml07/25/2019 Vngrd St Invmt Grd Adml07/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/26/2019 Ab Hi Inc I07/26/2019 Fed Inst Hi Yld Bd Inst07/26/2019 Pimco Low Dur Inst07/26/2019 Pimco Real Rtn Inst07/26/2019 Vngrd St Bd Indx Adml07/26/2019 Vngrd St Invmt Grd Adml07/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/29/2019 Ab Hi Inc I07/29/2019 Fed Inst Hi Yld Bd Inst07/29/2019 Pimco Low Dur Inst07/29/2019 Pimco Real Rtn Inst07/29/2019 Vngrd St Bd Indx Adml07/29/2019 Vngrd St Invmt Grd Adml07/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/30/2019 Ab Hi Inc I07/30/2019 Fed Inst Hi Yld Bd Inst07/30/2019 Pimco Low Dur Inst07/30/2019 Pimco Real Rtn Inst07/30/2019 Vngrd St Bd Indx Adml07/30/2019 Vngrd St Invmt Grd Adml07/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/31/2019 Ab Hi Inc I07/31/2019 Fed Inst Hi Yld Bd Inst07/31/2019 Pimco Low Dur Inst07/31/2019 Pimco Real Rtn Inst07/31/2019 Tcw Ttl Rtn Bd I07/31/2019 Vngrd Intdtrmtrsind Adml07/31/2019 Vngrd St Bd Indx Adml07/31/2019 Vngrd St Corp Bd Indx Adml07/31/2019 Vngrd St Invmt Grd Adml07/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/31/2019 Vngrd Ttl Intl Bd Idx Adml08/01/2019 Ab Hi Inc I08/01/2019 Fed Inst Hi Yld Bd Inst08/01/2019 Pimco Low Dur Inst08/01/2019 Pimco Real Rtn Inst08/01/2019 Vngrd St Bd Indx Adml08/01/2019 Vngrd St Invmt Grd Adml08/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/02/2019 Ab Hi Inc I08/02/2019 Fed Inst Hi Yld Bd Inst08/02/2019 Pimco Low Dur Inst08/02/2019 Pimco Real Rtn Inst08/02/2019 Vngrd St Bd Indx Adml08/02/2019 Vngrd St Invmt Grd Adml08/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/05/2019 Ab Hi Inc I08/05/2019 Fed Inst Hi Yld Bd Inst08/05/2019 Pimco Low Dur Inst08/05/2019 Pimco Real Rtn Inst08/05/2019 Vngrd St Bd Indx Adml08/05/2019 Vngrd St Invmt Grd Adml08/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/06/2019 Ab Hi Inc I



46.80 DIV51.15 DIV


140.48 DIV36.88 DIV


46.84 DIV17.82 DIV


46.77 DIV22.94 DIV

209.06 DIV10.96 DIV5.71 DIV

164.53 DIV2,356.59 DIV

7.30 DIV446.64 DIV

2.96 DIV46.97 DIV

544.59 DIV19.68 DIV


47.02 DIV51.51 DIV

629.64 DIV29.45 DIV6.89 DIV

21.92 DIV8.54 DIV

140.49 DIV18.65 DIV


46.82 DIV17.43 DIV




Process Date Fund Name08/06/2019 Fed Inst Hi Yld Bd Inst08/06/2019 Pimco Low Dur Inst08/06/2019 Pimco Real Rtn Inst08/06/2019 Vngrd St Bd Indx Adml08/06/2019 Vngrd St Invmt Grd Adml08/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/07/2019 Ab Hi Inc I08/07/2019 Fed Inst Hi Yld Bd Inst08/07/2019 Pimco Low Dur Inst08/07/2019 Pimco Real Rtn Inst08/07/2019 Vngrd St Bd Indx Adml08/07/2019 Vngrd St Invmt Grd Adml08/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/08/2019 Ab Hi Inc I08/08/2019 Fed Inst Hi Yld Bd Inst08/08/2019 Pimco Low Dur Inst08/08/2019 Pimco Real Rtn Inst08/08/2019 Vngrd St Bd Indx Adml08/08/2019 Vngrd St Invmt Grd Adml08/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/09/2019 Ab Hi Inc I08/09/2019 Fed Inst Hi Yld Bd Inst08/09/2019 Pimco Low Dur Inst08/09/2019 Pimco Real Rtn Inst08/09/2019 Vngrd St Bd Indx Adml08/09/2019 Vngrd St Invmt Grd Adml08/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/12/2019 Ab Hi Inc I08/12/2019 Fed Inst Hi Yld Bd Inst08/12/2019 Pimco Low Dur Inst08/12/2019 Pimco Real Rtn Inst08/12/2019 Vngrd St Bd Indx Adml08/12/2019 Vngrd St Invmt Grd Adml08/12/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/13/2019 Ab Hi Inc I08/13/2019 Fed Inst Hi Yld Bd Inst08/13/2019 Pimco Low Dur Inst08/13/2019 Pimco Real Rtn Inst08/13/2019 Vngrd St Bd Indx Adml08/13/2019 Vngrd St Invmt Grd Adml08/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/14/2019 Ab Hi Inc I08/14/2019 Fed Inst Hi Yld Bd Inst08/14/2019 Pimco Low Dur Inst08/14/2019 Pimco Real Rtn Inst08/14/2019 Vngrd St Bd Indx Adml08/14/2019 Vngrd St Invmt Grd Adml08/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/15/2019 Ab Hi Inc I08/15/2019 Fed Inst Hi Yld Bd Inst08/15/2019 Pimco Low Dur Inst08/15/2019 Pimco Real Rtn Inst08/15/2019 Vngrd St Bd Indx Adml08/15/2019 Vngrd St Invmt Grd Adml08/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/16/2019 Ab Hi Inc I08/16/2019 Fed Inst Hi Yld Bd Inst08/16/2019 Pimco Low Dur Inst08/16/2019 Pimco Real Rtn Inst08/16/2019 Vngrd St Bd Indx Adml08/16/2019 Vngrd St Invmt Grd Adml08/16/2019 Vngrd Ttl Bnd Mkt Ldx Adm

Dollars208.65 DIV

8.62 DIV2.00 DIV7.28 DIV2.88 DIV

46.83 DIV17.99 DIV


46.84 DIV21.16 DIV


44.46 DIV53.16 DIV

628.25 DIV26.47 DIV9.06 DIV

21.81 DIV8.71 DIV

138.91 DIV18.95 DIV


46.33 DIV18.08 DIV


46.52 DIV17.73 DIV


46.36 DIV18.92 DIV


46.38 DIV54.29 DIV

630.48 DIV27.74 DIV4.41 DIV

21.92 DIV8.65 DIV

139.89 DIV





Dollars18.33 DIV


46.55 DIV17.51 DIV


46.56 DIV18.38 DIV


46.70 DIV18.06 DIV


46.67 DIV52.18 DIV

621.73 DIV26.40 DIV4.83 DIV

21.89 DIV8.79 DIV

140.03 DIV17.82 DIV


46.69 DIV18.28 DIV


46.75 DIV36.71 DIV


46.86 DIV18.07 DIV





Process Date Fund Name08/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/30/2019 Ab Hi Inc I08/30/2019 Fed Inst Hi Yld Bd Inst08/30/2019 Pimco Low Dur Inst08/30/2019 Pimco Real Rtn Inst08/30/2019 Tcw Ttl Rtn Bd I08/30/2019 Vngrd Intdtrmtrsind Adml08/30/2019 Vngrd St Bd Indx Adml08/30/2019 Vngrd St Corp Bd Indx Adml08/30/2019 Vngrd St Invmt Grd Adml08/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/30/2019 Vngrd Ttl Intl Bd Idx Adml09/03/2019 Ab Hi Inc I09/03/2019 Fed Inst Hi Yld Bd Inst09/03/2019 Fid Us Bd Indx09/03/2019 Pimco Low Dur Inst09/03/2019 Pimco Real Rtn Inst09/03/2019 Vngrd St Bd Indx Adml09/03/2019 Vngrd St Invmt Grd Adml09/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm09/04/2019 Ab Hi Inc I09/04/2019 Fed Inst Hi Yld Bd Inst09/04/2019 Fid Us Bd Indx09/04/2019 Pimco Low Dur Inst09/04/2019 Pimco Real Rtn Inst09/04/2019 Vngrd St Bd Indx Adml09/04/2019 Vngrd St Invmt Grd Adml09/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm09/05/2019 Ab Hi Inc I09/05/2019 Fed Inst Hi Yld Bd Inst09/05/2019 Fid Us Bd Indx09/05/2019 Pimco Low Dur Inst09/05/2019 Pimco Real Rtn Inst09/05/2019 Vngrd St Bd Indx Adml09/05/2019 Vngrd St Invmt Grd Adml09/06/2019 Ab Hi Inc I09/06/2019 Fed Inst Hi Yld Bd Inst09/06/2019 Fid Us Bd Indx09/06/2019 Pimco Low Dur Inst09/06/2019 Pimco Real Rtn Inst09/06/2019 Vngrd St Bd Indx Adml09/06/2019 Vngrd St Invmt Grd Adml09/09/2019 Ab Hi Inc I09/09/2019 Fed Inst Hi Yld Bd Inst09/09/2019 Fid Us Bd Indx09/09/2019 Pimco Low Dur Inst09/09/2019 Pimco Real Rtn Inst09/09/2019 Vngrd St Bd Indx Adml09/09/2019 Vngrd St Invmt Grd Adml09/10/2019 Ab Hi Inc I09/10/2019 Fed Inst Hi Yld Bd Inst09/10/2019 Fid Us Bd Indx09/10/2019 Pimco Low Dur Inst09/10/2019 Pimco Real Rtn Inst09/10/2019 Vngrd St Bd Indx Adml09/10/2019 Vngrd St Invmt Grd Adml09/11/2019 Ab Hi Inc I09/11/2019 Fed Inst Hi Yld Bd Inst09/11/2019 Fid Us Bd Indx09/11/2019 Pimco Low Dur Inst09/11/2019 Pimco Real Rtn Inst09/11/2019 Vngrd St Bd Indx Adml


383.93 DIV18.28 DIV4.56 DIV

166.09 DIV2,315.98 DIV

14.61 DIV427.65 DIV

5.88 DIV93.37 DIV

545.84 DIV57.76 DIV

582.49 DIV85.07 DIV27.09 DIV9.01 DIV

21.94 DIV8.91 DIV

54.49 DIV17.23 DIV


18.30 DIV18.44 DIV


53.27 DIV593.80 DIV138.02 DIV28.76 DIV12.60 DIV22.71 DIV9.14 DIV







Process Date Fund Name09/11/2019 Vngrd St Invmt Grd Adml09/12/2019 Ab Hi Inc I09/12/2019 Fed Inst Hi Yld Bd Inst09/12/2019 Fid Us Bd Indx09/12/2019 Pimco Low Dur Inst09/12/2019 Pimco Real Rtn Inst09/12/2019 Vngrd St Bd Indx Adml09/12/2019 Vngrd St Invmt Grd Adml09/13/2019 Ab Hi Inc I09/13/2019 Fed Inst Hi Yld Bd Inst09/13/2019 Fid Us Bd Indx09/13/2019 Pimco Low Dur Inst09/13/2019 Pimco Real Rtn Inst09/13/2019 Vngrd Bal Indx Adml09/13/2019 Vngrd Gr Indx Adml09/13/2019 Vngrd Mid-Cap Idx Fd As09/13/2019 Vngrd St Bd Indx Adml09/13/2019 Vngrd St Invmt Grd Adml09/13/2019 Vngrd Sm Cap Indx Fd As09/13/2019 Vngrd Smcap Gr Indx Adml09/13/2019 Vngrd Smcap Val Indx Adml09/13/2019 Vngrd Ttl Stmkt Indx Fd As09/13/2019 Vngrd Val Indx Adml09/13/2019 Vngrd Wlsly Inc Adml09/16/2019 Ab Hi Inc I09/16/2019 Fed Inst Hi Yld Bd Inst09/16/2019 Fid Us Bd Indx09/16/2019 Pimco Low Dur Inst09/16/2019 Pimco Real Rtn Inst09/16/2019 Vngrd St Bd Indx Adml09/16/2019 Vngrd St Invmt Grd Adml09/17/2019 Ab Hi Inc I09/17/2019 Fed Inst Hi Yld Bd Inst09/17/2019 Fid Us Bd Indx09/17/2019 Pimco Low Dur Inst09/17/2019 Pimco Real Rtn Inst09/17/2019 Vngrd St Bd Indx Adml09/17/2019 Vngrd St Invmt Grd Adml09/18/2019 Ab Hi Inc I09/18/2019 Fed Inst Hi Yld Bd Inst09/18/2019 Fid Us Bd Indx09/18/2019 Pimco Low Dur Inst09/18/2019 Pimco Real Rtn Inst09/18/2019 Vngrd St Bd Indx Adml09/18/2019 Vngrd St Invmt Grd Adml09/19/2019 Ab Hi Inc I09/19/2019 Fed Inst Hi Yld Bd Inst09/19/2019 Fid Us Bd Indx09/19/2019 Invsco Comstk R509/19/2019 Pimco Low Dur Inst09/19/2019 Pimco Real Rtn Inst09/19/2019 Vngrd St Bd Indx Adml09/19/2019 Vngrd St Invmt Grd Adml09/20/2019 Ab Hi Inc I09/20/2019 Fed Inst Hi Yld Bd Inst09/20/2019 Fid Us Bd Indx09/20/2019 Pimco Low Dur Inst09/20/2019 Pimco Real Rtn Inst09/20/2019 Vngrd St Bd Indx Adml09/20/2019 Vngrd St Invmt Grd Adml09/23/2019 Ab Hi Inc I09/23/2019 Fed Inst Hi Yld Bd Inst

Dollars3.04 DIV



18,333.35 DIV10,418.91 DIV6,163.25 DIV

22.67 DIV9.07 DIV

8,872.67 DIV5.78 DIV

51.68 DIV4,159.66 DIV

14,807.87 DIV6,553.94 DIV




18.65 DIV197.89 DIV46.35 DIV



18.20 DIV198.07 DIV




Process Date Fund Name09/23/2019 Fid Us Bd Indx09/23/2019 Pimco Low Dur Inst09/23/2019 Pimco Real Rtn Inst09/23/2019 Vngrd Devl Mkt Indx Adml09/23/2019 Vngrd Emrg Mkt Stkindxadml09/23/2019 Vngrd Realest Indx Adml09/23/2019 Vngrd St Bd Indx Adml09/23/2019 Vngrd St Invmt Grd Adml09/24/2019 Ab Hi Inc I09/24/2019 Fed Inst Hi Yld Bd Inst09/24/2019 Fid Us Bd Indx09/24/2019 Pimco Low Dur Inst09/24/2019 Pimco Real Rtn Inst09/24/2019 Vngrd St Bd Indx Adml09/24/2019 Vngrd St Invmt Grd Adml09/25/2019 Ab Hi Inc I09/25/2019 Fed Inst Hi Yld Bd Inst09/25/2019 Fid Us Bd Indx09/25/2019 Pimco Low Dur Inst09/25/2019 Pimco Real Rtn Inst09/25/2019 Vngrd 500 Index Fd As09/25/2019 Vngrd Ftse Soc Indx Adml09/25/2019 Vngrd St Bd Indx Adml09/25/2019 Vngrd St Invmt Grd Adml09/26/2019 Ab Hi Inc I09/26/2019 Fed Inst Hi Yld Bd Inst09/26/2019 Fid Us Bd Indx09/26/2019 Pimco Low Dur Inst09/26/2019 Pimco Real Rtn Inst09/26/2019 Vngrd St Bd Indx Adml09/26/2019 Vngrd St Invmt Grd Adml09/27/2019 Ab Hi Inc I09/27/2019 Fed Inst Hi Yld Bd Inst09/27/2019 Fid Us Bd Indx09/27/2019 Pimco Low Dur Inst09/27/2019 Pimco Real Rtn Inst09/27/2019 Vngrd St Bd Indx Adml09/27/2019 Vngrd St Invmt Grd Adml09/30/2019 Ab Hi Inc I09/30/2019 Fed Inst Hi Yld Bd Inst09/30/2019 Fid Us Bd Indx09/30/2019 Pimco Low Dur Inst09/30/2019 Pimco Real Rtn Inst09/30/2019 Parnassus Cor Eq09/30/2019 Tcw Ttl Rtn Bd I09/30/2019 Vngrd Intdtrmtrsind Adml09/30/2019 Vngrd St Bd Indx Adml09/30/2019 Vngrd St Corp Bd Indx Adml09/30/2019 Vngrd St Invmt Grd Adml09/30/2019 Vngrd Ttl Intl Bd Idx Adml10/01/2019 Ab Hi Inc I10/01/2019 Fed Inst Hi Yld Bd Inst10/01/2019 Fid Us Bd Indx10/01/2019 Pimco Low Dur Inst10/01/2019 Pimco Real Rtn Inst10/01/2019 Vngrd St Bd Indx Adml10/01/2019 Vngrd St Invmt Grd Adml10/02/2019 Ab Hi Inc I10/02/2019 Fed Inst Hi Yld Bd Inst10/02/2019 Fid Us Bd Indx10/02/2019 Pimco Low Dur Inst10/02/2019 Pimco Real Rtn Inst


23,267.07 DIV13,003.78 DIV

740.10 DIV7.69 DIV3.01 DIV



26.85 DIV24.77 DIV7.65 DIV3.09 DIV




16.98 DIV117.78 DIV

2,343.26 DIV7.93 DIV

450.66 DIV3.13 DIV

549.67 DIV21.49 DIV






Process Date Fund Name10/02/2019 Vngrd St Bd Indx Adml10/02/2019 Vngrd St Invmt Grd Adml10/03/2019 Ab Hi Inc I10/03/2019 Fed Inst Hi Yld Bd Inst10/03/2019 Fid Us Bd Indx10/03/2019 Pimco Low Dur Inst10/03/2019 Pimco Real Rtn Inst10/03/2019 Vngrd St Bd Indx Adml10/03/2019 Vngrd St Invmt Grd Adml10/04/2019 Ab Hi Inc I10/04/2019 Fed Inst Hi Yld Bd Inst10/04/2019 Fid 500 Indx10/04/2019 Fid Us Bd Indx10/04/2019 Pimco Low Dur Inst10/04/2019 Pimco Real Rtn Inst10/04/2019 Vngrd St Bd Indx Adml10/04/2019 Vngrd St Invmt Grd Adml10/07/2019 Ab Hi Inc I10/07/2019 Fed Inst Hi Yld Bd Inst10/07/2019 Fid Us Bd Indx10/07/2019 Pimco Low Dur Inst10/07/2019 Pimco Real Rtn Inst10/07/2019 Vngrd St Bd Indx Adml10/07/2019 Vngrd St Invmt Grd Adml10/08/2019 Ab Hi Inc I10/08/2019 Fed Inst Hi Yld Bd Inst10/08/2019 Fid Us Bd Indx10/08/2019 Pimco Low Dur Inst10/08/2019 Pimco Real Rtn Inst10/08/2019 Vngrd St Bd Indx Adml10/08/2019 Vngrd St Invmt Grd Adml10/09/2019 Ab Hi Inc I10/09/2019 Fed Inst Hi Yld Bd Inst10/09/2019 Fid Us Bd Indx10/09/2019 Pimco Low Dur Inst10/09/2019 Pimco Real Rtn Inst10/09/2019 Vngrd St Bd Indx Adml10/09/2019 Vngrd St Invmt Grd Adml10/10/2019 Ab Hi Inc I10/10/2019 Fed Inst Hi Yld Bd Inst10/10/2019 Fid Us Bd Indx10/10/2019 Pimco Low Dur Inst10/10/2019 Pimco Real Rtn Inst10/10/2019 Vngrd St Bd Indx Adml10/10/2019 Vngrd St Invmt Grd Adml10/11/2019 Ab Hi Inc I10/11/2019 Fed Inst Hi Yld Bd Inst10/11/2019 Fid Us Bd Indx10/11/2019 Pimco Low Dur Inst10/11/2019 Pimco Real Rtn Inst10/11/2019 Vngrd St Bd Indx Adml10/11/2019 Vngrd St Invmt Grd Adml10/14/2019 Ab Hi Inc I10/14/2019 Fed Inst Hi Yld Bd Inst10/14/2019 Fid Us Bd Indx10/14/2019 Vngrd St Bd Indx Adml10/14/2019 Vngrd St Invmt Grd Adml10/15/2019 Ab Hi Inc I10/15/2019 Fed Inst Hi Yld Bd Inst10/15/2019 Fid Us Bd Indx10/15/2019 Pimco Low Dur Inst10/15/2019 Pimco Real Rtn Inst



49.01 DIV587.78 DIV

12,828.96 DIV140.41 DIV25.50 DIV4.61 DIV

23.69 DIV9.07 DIV






23.55 DIV9.09 DIV






Process Date Fund Name10/15/2019 Vngrd St Bd Indx Adml10/15/2019 Vngrd St Invmt Grd Adml10/16/2019 Ab Hi Inc I10/16/2019 Fed Inst Hi Yld Bd Inst10/16/2019 Fid Us Bd Indx10/16/2019 Pimco Low Dur Inst10/16/2019 Pimco Real Rtn Inst10/16/2019 Vngrd St Bd Indx Adml10/16/2019 Vngrd St Invmt Grd Adml10/17/2019 Ab Hi Inc I10/17/2019 Fed Inst Hi Yld Bd Inst10/17/2019 Fid Us Bd Indx10/17/2019 Pimco Low Dur Inst10/17/2019 Pimco Real Rtn Inst10/17/2019 Vngrd St Bd Indx Adml10/17/2019 Vngrd St Invmt Grd Adml10/18/2019 Ab Hi Inc I10/18/2019 Fed Inst Hi Yld Bd Inst10/18/2019 Fid Us Bd Indx10/18/2019 Pimco Low Dur Inst10/18/2019 Pimco Real Rtn Inst10/18/2019 Vngrd St Bd Indx Adml10/18/2019 Vngrd St Invmt Grd Adml10/21/2019 Ab Hi Inc I10/21/2019 Fed Inst Hi Yld Bd Inst10/21/2019 Fid Us Bd Indx10/21/2019 Pimco Low Dur Inst10/21/2019 Pimco Real Rtn Inst10/21/2019 Vngrd St Bd Indx Adml10/21/2019 Vngrd St Invmt Grd Adml10/22/2019 Ab Hi Inc I10/22/2019 Fed Inst Hi Yld Bd Inst10/22/2019 Fid Us Bd Indx10/22/2019 Pimco Low Dur Inst10/22/2019 Pimco Real Rtn Inst10/22/2019 Vngrd St Bd Indx Adml10/22/2019 Vngrd St Invmt Grd Adml10/23/2019 Ab Hi Inc I10/23/2019 Fed Inst Hi Yld Bd Inst10/23/2019 Fid Us Bd Indx10/23/2019 Pimco Low Dur Inst10/23/2019 Pimco Real Rtn Inst10/23/2019 Vngrd St Bd Indx Adml10/23/2019 Vngrd St Invmt Grd Adml10/24/2019 Ab Hi Inc I10/24/2019 Fed Inst Hi Yld Bd Inst10/24/2019 Fid Us Bd Indx10/24/2019 Pimco Low Dur Inst10/24/2019 Pimco Real Rtn Inst10/24/2019 Vngrd St Bd Indx Adml10/24/2019 Vngrd St Invmt Grd Adml10/25/2019 Ab Hi Inc I10/25/2019 Fed Inst Hi Yld Bd Inst10/25/2019 Fid Us Bd Indx10/25/2019 Pimco Low Dur Inst10/25/2019 Pimco Real Rtn Inst10/25/2019 Vngrd St Bd Indx Adml10/25/2019 Vngrd St Invmt Grd Adml10/28/2019 Ab Hi Inc I10/28/2019 Fed Inst Hi Yld Bd Inst10/28/2019 Fid Us Bd Indx10/28/2019 Pimco Low Dur Inst





23.74 DIV9.70 DIV






23.72 DIV9.60 DIV

19.83 DIV206.76 DIV50.85 DIV8.56 DIV




Process Date Fund Name10/28/2019 Pimco Real Rtn Inst10/28/2019 Vngrd St Bd Indx Adml10/28/2019 Vngrd St Invmt Grd Adml10/29/2019 Ab Hi Inc I10/29/2019 Fed Inst Hi Yld Bd Inst10/29/2019 Fid Us Bd Indx10/29/2019 Pimco Low Dur Inst10/29/2019 Pimco Real Rtn Inst10/29/2019 Vngrd St Bd Indx Adml10/29/2019 Vngrd St Invmt Grd Adml10/30/2019 Ab Hi Inc I10/30/2019 Fed Inst Hi Yld Bd Inst10/30/2019 Fid Us Bd Indx10/30/2019 Pimco Low Dur Inst10/30/2019 Pimco Real Rtn Inst10/30/2019 Vngrd St Bd Indx Adml10/30/2019 Vngrd St Invmt Grd Adml10/31/2019 Ab Hi Inc I10/31/2019 Fed Inst Hi Yld Bd Inst10/31/2019 Fid Us Bd Indx10/31/2019 Pimco Low Dur Inst10/31/2019 Pimco Real Rtn Inst10/31/2019 Tcw Ttl Rtn Bd I10/31/2019 Vngrd Intdtrmtrsind Adml10/31/2019 Vngrd St Bd Indx Adml10/31/2019 Vngrd St Corp Bd Indx Adml10/31/2019 Vngrd St Invmt Grd Adml10/31/2019 Vngrd Ttl Intl Bd Idx Adml11/01/2019 Ab Hi Inc I11/01/2019 Fed Inst Hi Yld Bd Inst11/01/2019 Fid Us Bd Indx11/01/2019 Pimco Low Dur Inst11/01/2019 Pimco Real Rtn Inst11/01/2019 Vngrd St Bd Indx Adml11/01/2019 Vngrd St Invmt Grd Adml11/04/2019 Ab Hi Inc I11/04/2019 Fed Inst Hi Yld Bd Inst11/04/2019 Fid Us Bd Indx11/04/2019 Pimco Low Dur Inst11/04/2019 Pimco Real Rtn Inst11/04/2019 Vngrd St Bd Indx Adml11/04/2019 Vngrd St Invmt Grd Adml11/05/2019 Ab Hi Inc I11/05/2019 Fed Inst Hi Yld Bd Inst11/05/2019 Fid Us Bd Indx11/05/2019 Pimco Low Dur Inst11/05/2019 Pimco Real Rtn Inst11/05/2019 Vngrd St Bd Indx Adml11/05/2019 Vngrd St Invmt Grd Adml11/06/2019 Ab Hi Inc I11/06/2019 Fed Inst Hi Yld Bd Inst11/06/2019 Fid Us Bd Indx11/06/2019 Pimco Low Dur Inst11/06/2019 Pimco Real Rtn Inst11/06/2019 Vngrd St Bd Indx Adml11/06/2019 Vngrd St Invmt Grd Adml11/07/2019 Ab Hi Inc I11/07/2019 Fed Inst Hi Yld Bd Inst11/07/2019 Fid Us Bd Indx11/07/2019 Pimco Low Dur Inst11/07/2019 Pimco Real Rtn Inst11/07/2019 Vngrd St Bd Indx Adml





108.91 DIV2,410.00 DIV

7.93 DIV482.83 DIV

3.19 DIV559.65 DIV56.44 DIV

646.56 DIV153.18 DIV25.85 DIV6.51 DIV

23.53 DIV9.71 DIV








Process Date Fund Name11/07/2019 Vngrd St Invmt Grd Adml11/08/2019 Ab Hi Inc I11/08/2019 Fed Inst Hi Yld Bd Inst11/08/2019 Fid Us Bd Indx11/08/2019 Pimco Low Dur Inst11/08/2019 Pimco Real Rtn Inst11/08/2019 Vngrd St Bd Indx Adml11/08/2019 Vngrd St Invmt Grd Adml11/11/2019 Ab Hi Inc I11/11/2019 Fed Inst Hi Yld Bd Inst11/11/2019 Fid Us Bd Indx11/11/2019 Vngrd St Bd Indx Adml11/11/2019 Vngrd St Invmt Grd Adml11/12/2019 Ab Hi Inc I11/12/2019 Fed Inst Hi Yld Bd Inst11/12/2019 Fid Us Bd Indx11/12/2019 Pimco Low Dur Inst11/12/2019 Pimco Real Rtn Inst11/12/2019 Vngrd St Bd Indx Adml11/12/2019 Vngrd St Invmt Grd Adml11/13/2019 Ab Hi Inc I11/13/2019 Fed Inst Hi Yld Bd Inst11/13/2019 Fid Us Bd Indx11/13/2019 Pimco Low Dur Inst11/13/2019 Pimco Real Rtn Inst11/13/2019 Vngrd St Bd Indx Adml11/13/2019 Vngrd St Invmt Grd Adml11/14/2019 Ab Hi Inc I11/14/2019 Fed Inst Hi Yld Bd Inst11/14/2019 Fid Us Bd Indx11/14/2019 Pimco Low Dur Inst11/14/2019 Pimco Real Rtn Inst11/14/2019 Thrnbrg Intl Val R611/14/2019 Vngrd St Bd Indx Adml11/14/2019 Vngrd St Invmt Grd Adml11/15/2019 Ab Hi Inc I11/15/2019 Fed Inst Hi Yld Bd Inst11/15/2019 Fid Us Bd Indx11/15/2019 Pimco Low Dur Inst11/15/2019 Pimco Real Rtn Inst11/15/2019 Vngrd St Bd Indx Adml11/15/2019 Vngrd St Invmt Grd Adml11/18/2019 Ab Hi Inc I11/18/2019 Fed Inst Hi Yld Bd Inst11/18/2019 Fid Us Bd Indx11/18/2019 Pimco Low Dur Inst11/18/2019 Pimco Real Rtn Inst11/18/2019 Vngrd St Bd Indx Adml11/18/2019 Vngrd St Invmt Grd Adml11/19/2019 Ab Hi Inc I11/19/2019 Fed Inst Hi Yld Bd Inst11/19/2019 Fid Us Bd Indx11/19/2019 Pimco Low Dur Inst11/19/2019 Pimco Real Rtn Inst11/19/2019 Vngrd St Bd Indx Adml11/19/2019 Vngrd St Invmt Grd Adml11/20/2019 Ab Hi Inc I11/20/2019 Fed Inst Hi Yld Bd Inst11/20/2019 Fid Us Bd Indx11/20/2019 Pimco Low Dur Inst11/20/2019 Pimco Real Rtn Inst11/20/2019 Vngrd St Bd Indx Adml

Dollars3.23 DIV






3,664.84 L.T. CAP GAIN7.87 DIV3.22 DIV


23.45 DIV9.70 DIV6.10 DIV







Process Date Fund Name11/20/2019 Vngrd St Invmt Grd Adml11/21/2019 Ab Hi Inc I11/21/2019 Fed Inst Hi Yld Bd Inst11/21/2019 Fid Us Bd Indx11/21/2019 Pimco Low Dur Inst11/21/2019 Pimco Real Rtn Inst11/21/2019 Parnassus Cor Eq11/21/2019 Vngrd St Bd Indx Adml11/21/2019 Vngrd St Invmt Grd Adml11/22/2019 Ab Hi Inc I11/22/2019 Fed Inst Hi Yld Bd Inst11/22/2019 Fid Us Bd Indx11/22/2019 Pimco Low Dur Inst11/22/2019 Pimco Real Rtn Inst11/22/2019 Vngrd St Bd Indx Adml11/22/2019 Vngrd St Invmt Grd Adml11/25/2019 Ab Hi Inc I11/25/2019 Fed Inst Hi Yld Bd Inst11/25/2019 Fid Us Bd Indx11/25/2019 Pimco Low Dur Inst11/25/2019 Pimco Real Rtn Inst11/25/2019 Vngrd St Bd Indx Adml11/25/2019 Vngrd St Invmt Grd Adml11/26/2019 Ab Hi Inc I11/26/2019 Fed Inst Hi Yld Bd Inst11/26/2019 Fid Us Bd Indx11/26/2019 Pimco Low Dur Inst11/26/2019 Pimco Real Rtn Inst11/26/2019 Vngrd St Bd Indx Adml11/26/2019 Vngrd St Invmt Grd Adml11/27/2019 Ab Hi Inc I11/27/2019 Fed Inst Hi Yld Bd Inst11/27/2019 Fid Us Bd Indx11/27/2019 Pimco Low Dur Inst11/27/2019 Pimco Real Rtn Inst11/27/2019 Vngrd St Bd Indx Adml11/27/2019 Vngrd St Invmt Grd Adml11/29/2019 Ab Hi Inc I11/29/2019 Fed Inst Hi Yld Bd Inst11/29/2019 Fid Us Bd Indx11/29/2019 Pimco Low Dur Inst11/29/2019 Pimco Real Rtn Inst11/29/2019 Tcw Ttl Rtn Bd I11/29/2019 Vngrd Intdtrmtrsind Adml11/29/2019 Vngrd St Bd Indx Adml11/29/2019 Vngrd St Corp Bd Indx Adml11/29/2019 Vngrd St Invmt Grd Adml11/29/2019 Vngrd Ttl Intl Bd Idx Adml12/02/2019 Ab Hi Inc I12/02/2019 Fed Inst Hi Yld Bd Inst12/02/2019 Fid Us Bd Indx12/02/2019 Pimco Low Dur Inst12/02/2019 Pimco Real Rtn Inst12/02/2019 Vngrd St Bd Indx Adml12/02/2019 Vngrd St Invmt Grd Adml12/03/2019 Ab Hi Inc I12/03/2019 Fed Inst Hi Yld Bd Inst12/03/2019 Fid Us Bd Indx12/03/2019 Pimco Low Dur Inst12/03/2019 Pimco Real Rtn Inst12/03/2019 Vngrd St Bd Indx Adml12/03/2019 Vngrd St Invmt Grd Adml

Dollars3.24 DIV


505.21 L.T. CAP GAIN7.83 DIV3.27 DIV


23.47 DIV9.86 DIV




15.49 DIV6.46 DIV


120.71 DIV2,298.64 DIV

15.48 DIV442.88 DIV

6.44 DIV549.51 DIV42.38 DIV

415.89 DIV101.46 DIV18.10 DIV8.77 DIV

15.72 DIV6.46 DIV





Process Date Fund Name12/04/2019 Ab Hi Inc I12/04/2019 Fed Inst Hi Yld Bd Inst12/04/2019 Fid Us Bd Indx12/04/2019 Pimco Low Dur Inst12/04/2019 Pimco Real Rtn Inst12/04/2019 Vngrd St Bd Indx Adml12/04/2019 Vngrd St Invmt Grd Adml12/05/2019 Ab Hi Inc I12/05/2019 Fed Inst Hi Yld Bd Inst12/05/2019 Fid Us Bd Indx12/05/2019 Pimco Low Dur Inst12/05/2019 Pimco Real Rtn Inst12/05/2019 Vngrd St Bd Indx Adml12/05/2019 Vngrd St Invmt Grd Adml12/06/2019 Ab Hi Inc I12/06/2019 Fed Inst Hi Yld Bd Inst12/06/2019 Fid Us Bd Indx12/06/2019 Pimco Low Dur Inst12/06/2019 Pimco Real Rtn Inst12/06/2019 Vngrd St Bd Indx Adml12/06/2019 Vngrd St Invmt Grd Adml12/09/2019 Ab Hi Inc I12/09/2019 Fed Inst Hi Yld Bd Inst12/09/2019 Fid Us Bd Indx12/09/2019 Pimco Low Dur Inst12/09/2019 Pimco Real Rtn Inst12/09/2019 Vngrd St Bd Indx Adml12/09/2019 Vngrd St Invmt Grd Adml12/10/2019 Ab Hi Inc I12/10/2019 Fed Inst Hi Yld Bd Inst12/10/2019 Fid Us Bd Indx12/10/2019 Pimco Low Dur Inst12/10/2019 Pimco Real Rtn Inst12/10/2019 Vngrd St Bd Indx Adml12/10/2019 Vngrd St Invmt Grd Adml12/11/2019 Ab Hi Inc I12/11/2019 Fed Inst Hi Yld Bd Inst12/11/2019 Fid Us Bd Indx12/11/2019 Pimco Low Dur Inst12/11/2019 Pimco Real Rtn Inst12/11/2019 Vngrd St Bd Indx Adml12/11/2019 Vngrd St Invmt Grd Adml12/12/2019 Ab Hi Inc I12/12/2019 Dws Scnc Tech S12/12/2019 Fed Inst Hi Yld Bd Inst12/12/2019 Fid Us Bd Indx12/12/2019 Jpm Smcap Eq R512/12/2019 Jpm Smcap Gr R612/12/2019 Jpm Smcap Gr R612/12/2019 Pimco Low Dur Inst12/12/2019 Pimco Real Rtn Inst12/12/2019 Vngrd St Bd Indx Adml12/12/2019 Vngrd St Invmt Grd Adml12/13/2019 Ab Hi Inc I12/13/2019 Fed Inst Hi Yld Bd Inst12/13/2019 Fid 500 Indx12/13/2019 Fid Us Bd Indx12/13/2019 Invsco Comstk R512/13/2019 Invsco Comstk R512/13/2019 Invsco Comstk R512/13/2019 Pimco Low Dur Inst12/13/2019 Pimco Real Rtn Inst

Dollars19.07 DIV







21.12 DIV726.69 L.T. CAP GAIN211.39 DIV54.57 DIV

1,412.60 L.T. CAP GAIN3.69 S.T. CAP GAIN

288.35 L.T. CAP GAIN10.37 DIV6.19 DIV7.79 DIV3.23 DIV

60.79 DIV627.57 DIV

19,842.41 DIV163.83 DIV129.80 S.T. CAP GAIN401.52 DIV





Process Date Fund Name12/13/2019 Tiaacrf Lfcycind 2035 Inst12/13/2019 Tiaacrf Lfcycind 2035 Inst12/13/2019 Tiaacrf Lfcycind 2035 Inst12/13/2019 Tiaacrf Lfcycind 2040 Inst12/13/2019 Tiaacrf Lfcycind 2040 Inst12/13/2019 Tiaacrf Lfcycind 2040 Inst12/13/2019 Tiaacrf Lfcycind 2045 Inst12/13/2019 Tiaacrf Lfcycind 2045 Inst12/13/2019 Tiaacrf Lfcycind 2045 Inst12/13/2019 Tiaacrf Lfcycind 2050 Inst12/13/2019 Tiaacrf Lfcycind 2050 Inst12/13/2019 Tiaacrf Lfcycind 2050 Inst12/13/2019 Tiaacrf Lfcycind 2055 Inst12/13/2019 Tiaacrf Lfcycind 2055 Inst12/13/2019 Tiaacrf Lfcycind 2055 Inst12/13/2019 Tiaacrf Lfcycind 2060 Inst12/13/2019 Tiaacrf Lfcycind 2060 Inst12/13/2019 Tiaacrf Lfcycind 2060 Inst12/13/2019 Trowepr Blue Chip Gr12/13/2019 Trowepr Blue Chip Gr12/13/2019 Trowepr Gr Stk12/13/2019 Trowepr Gr Stk12/13/2019 Trowepr Gr Stk12/13/2019 Vngrd Intl Gr Adml12/13/2019 Vngrd St Bd Indx Adml12/13/2019 Vngrd St Invmt Grd Adml12/13/2019 Vngrd Us Gr Adml12/13/2019 Vngrd Us Gr Adml12/13/2019 Vngrd Us Gr Adml12/16/2019 Ab Hi Inc I12/16/2019 Fed Inst Hi Yld Bd Inst12/16/2019 Fid Us Bd Indx12/16/2019 Pimco Low Dur Inst12/16/2019 Pimco Real Rtn Inst12/16/2019 Vngrd St Bd Indx Adml12/16/2019 Vngrd St Invmt Grd Adml12/17/2019 Ab Hi Inc I12/17/2019 Fed Inst Hi Yld Bd Inst12/17/2019 Fid Us Bd Indx12/17/2019 Jnshndrsn Frty N12/17/2019 Jnshndrsn Frty N12/17/2019 Jnshndrsn Frty T12/17/2019 Jnshndrsn Frty T12/17/2019 Jnshndrsn Glbltech Innov N12/17/2019 Pimco Low Dur Inst12/17/2019 Pimco Real Rtn Inst12/17/2019 Vngrd Realest Indx Adml12/17/2019 Vngrd St Bd Indx Adml12/17/2019 Vngrd St Invmt Grd Adml12/17/2019 Vngrd Wlsly Inc Adml12/17/2019 Vngrd Wlsly Inc Adml12/17/2019 Vngrd Wlsly Inc Adml12/17/2019 Vngrd Wndsr Adml12/17/2019 Vngrd Wndsr Adml12/17/2019 Vngrd Wndsr Adml12/17/2019 Wf Prec Mtls Inst12/18/2019 Ab Hi Inc I12/18/2019 Fed Inst Hi Yld Bd Inst12/18/2019 Fid Us Bd Indx12/18/2019 Pimco Low Dur Inst12/18/2019 Pimco Real Rtn Inst12/18/2019 Vngrd St Bd Indx Adml

Dollars10.58 S.T. CAP GAIN51.43 L.T. CAP GAIN

1,254.82 DIV2.07 S.T. CAP GAIN

17.18 L.T. CAP GAIN368.52 DIV

0.44 S.T. CAP GAIN9.69 L.T. CAP GAIN

198.27 DIV1.08 S.T. CAP GAIN


0.57 S.T. CAP GAIN24.68 L.T. CAP GAIN


14.93 L.T. CAP GAIN427.41 DIV130.59 DIV403.65 L.T. CAP GAIN

2.96 S.T. CAP GAIN41.40 DIV

348.99 L.T. CAP GAIN69.63 DIV23.35 DIV9.72 DIV




18.68 DIV211.62 DIV54.96 DIV23.94 DIV


2,291.55 L.T. CAP GAIN560.71 L.T. CAP GAIN10.41 DIV6.15 DIV

1,439.14 DIV7.81 DIV3.23 DIV

2,139.54 S.T. CAP GAIN7,946.87 L.T. CAP GAIN8,376.56 DIV







Process Date Fund Name12/18/2019 Vngrd St Invmt Grd Adml12/19/2019 Ab Hi Inc I12/19/2019 Allnzgi Tech Inst12/19/2019 Fed Inst Hi Yld Bd Inst12/19/2019 Fid Us Bd Indx12/19/2019 Jpm Smcap Eq R512/19/2019 Jpm Smcap Gr R612/19/2019 Pimco Low Dur Inst12/19/2019 Pimco Real Rtn Inst12/19/2019 Vngrd St Bd Indx Adml12/19/2019 Vngrd St Invmt Grd Adml12/20/2019 Ab Hi Inc I12/20/2019 Abrden Emrg Mkt Inst12/20/2019 Abrden Emrg Mkt Inst12/20/2019 Amfds Gr Fd Am R612/20/2019 Amfds Gr Fd Am R612/20/2019 Amfds New Prspct R612/20/2019 Amfds New Prspct R612/20/2019 Fed Inst Hi Yld Bd Inst12/20/2019 Fid Us Bd Indx12/20/2019 Fidadv Bio Inst12/20/2019 Fidadv Bio Inst12/20/2019 Fidadv Bio Inst12/20/2019 Pimco Low Dur Inst12/20/2019 Pimco Real Rtn Inst12/20/2019 Thrnbrg Intl Val R612/20/2019 Vngrd Devl Mkt Indx Adml12/20/2019 Vngrd Emrg Mkt Stkindxadml12/20/2019 Vngrd Ftse Soc Indx Adml12/20/2019 Vngrd Intdtrmtrsind Adml12/20/2019 Vngrd St Bd Indx Adml12/20/2019 Vngrd St Corp Bd Indx Adml12/20/2019 Vngrd St Invmt Grd Adml12/20/2019 Vngrd Ttl Intl Bd Idx Adml12/23/2019 Ab Hi Inc I12/23/2019 Fed Inst Hi Yld Bd Inst12/23/2019 Fid Us Bd Indx12/23/2019 Pimco Low Dur Inst12/23/2019 Pimco Real Rtn Inst12/23/2019 Vngrd Bal Indx Adml12/23/2019 Vngrd Bal Indx Adml12/23/2019 Vngrd Enrgy Adml12/23/2019 Vngrd Gr Indx Adml12/23/2019 Vngrd Mid-Cap Idx Fd As12/23/2019 Vngrd St Bd Indx Adml12/23/2019 Vngrd St Invmt Grd Adml12/23/2019 Vngrd Sm Cap Indx Fd As12/23/2019 Vngrd Smcap Gr Indx Adml12/23/2019 Vngrd Smcap Val Indx Adml12/23/2019 Vngrd Ttl Stmkt Indx Fd As12/23/2019 Vngrd Val Indx Adml12/24/2019 Ab Hi Inc I12/24/2019 Fed Inst Hi Yld Bd Inst12/24/2019 Fid Us Bd Indx12/24/2019 Pimco Low Dur Inst12/24/2019 Pimco Real Rtn Inst12/24/2019 Vngrd St Bd Indx Adml12/24/2019 Vngrd St Invmt Grd Adml12/26/2019 Ab Hi Inc I12/26/2019 Fed Inst Hi Yld Bd Inst12/26/2019 Fid Us Bd Indx12/26/2019 Pimco Low Dur Inst

Dollars3.22 DIV

22.36 DIV130,797.85 L.T. CAP GAIN

211.77 DIV55.04 DIV


51.47 DIV7.20 L.T. CAP GAIN

258.68 DIV8,325.86 DIV

50,243.57 L.T. CAP GAIN251.78 DIV509.88 L.T. CAP GAIN635.48 DIV165.79 DIV


475.62 L.T. CAP GAIN30.87 DIV18.50 DIV

741.20 DIV39,003.71 DIV14,159.98 DIV

27.40 DIV2,387.75 DIV

23.58 DIV495.20 DIV

9.63 DIV15,474.22 DIV


6,333.25 L.T. CAP GAIN21,693.33 DIV

315.18 DIV14,084.96 DIV12,185.39 DIV

7.85 DIV3.24 DIV

18,459.70 DIV12.44 DIV

146.95 DIV5,452.27 DIV

21,268.92 DIV38.48 DIV


19.06 DIV211.60 DIV55.11 DIV8.30 DIV




Process Date Fund Name12/26/2019 Pimco Real Rtn Inst12/26/2019 Vngrd St Bd Indx Adml12/26/2019 Vngrd St Invmt Grd Adml12/27/2019 Ab Hi Inc I12/27/2019 Fed Inst Hi Yld Bd Inst12/27/2019 Fid Us Bd Indx12/27/2019 Pimco Low Dur Inst12/27/2019 Pimco Real Rtn Inst12/27/2019 Parnassus Cor Eq12/27/2019 Tcw Ttl Rtn Bd I12/27/2019 Vngrd St Bd Indx Adml12/27/2019 Vngrd St Invmt Grd Adml12/30/2019 Ab Hi Inc I12/30/2019 Fed Inst Hi Yld Bd Inst12/30/2019 Fid Fourinone Indx12/30/2019 Fid Fourinone Indx12/30/2019 Fid Fourinone Indx12/30/2019 Fid Us Bd Indx12/30/2019 Pimco Low Dur Inst12/30/2019 Pimco Real Rtn Inst12/30/2019 Vngrd St Bd Indx Adml12/30/2019 Vngrd St Invmt Grd Adml12/31/2019 Ab Hi Inc I12/31/2019 Fed Inst Hi Yld Bd Inst12/31/2019 Fid Us Bd Indx12/31/2019 Pimco Low Dur Inst12/31/2019 Pimco Real Rtn Inst12/31/2019 Vngrd St Bd Indx Adml12/31/2019 Vngrd St Invmt Grd Adml

Subtotal


Process Date Fund Name02/14/2019 Apple Inc Com02/15/2019 E Trade Financial Co03/11/2019 Exxon Mobil Corporat04/01/2019 $Fzc: Brookfield Pro04/01/2019 $Fzc: Brookfield Pro04/01/2019 $Fzc: Brookfield Pro04/01/2019 $Fzc: Brookfield Pro05/09/2019 Activision Blizzard05/16/2019 Apple Inc Com05/20/2019 E Trade Financial Co06/10/2019 Exxon Mobil Corporat06/28/2019 $Fzc: Brookfield Pro06/28/2019 $Fzc: Brookfield Pro06/28/2019 $Fzc: Brookfield Pro06/28/2019 $Fzc: Brookfield Pro06/28/2019 $Fzc: Brookfield Pro08/15/2019 Apple Inc Com08/26/2019 E Trade Financial Co09/10/2019 Exxon Mobil Corporat09/30/2019 $Fzc: Brookfield Pro09/30/2019 $Fzc: Brookfield Pro09/30/2019 $Fzc: Brookfield Pro09/30/2019 $Fzc: Brookfield Pro09/30/2019 $Fzc: Brookfield Pro11/14/2019 Apple Inc Com11/15/2019 E Trade Financial Co



121.64 DIV23.58 DIV9.74 DIV

33.47 DIV211.51 DIV204.09 S.T. CAP GAIN

8,435.69 L.T. CAP GAIN72,383.70 DIV



1,009,848.44


13.94 DIV0.01 L.T. CAP GAIN0.03 L.T. CAP GAIN0.04 L.T. CAP GAIN0.23 L.T. CAP GAIN1.62 DIV6.06 DIV0.42 DIV

14.79 DIV0.01 L.T. CAP GAIN0.03 L.T. CAP GAIN0.04 L.T. CAP GAIN0.05 L.T. CAP GAIN0.19 L.T. CAP GAIN6.06 DIV0.42 DIV

14.79 DIV0.01 L.T. CAP GAIN0.03 L.T. CAP GAIN0.06 L.T. CAP GAIN0.08 L.T. CAP GAIN0.15 L.T. CAP GAIN6.06 DIV0.42 DIV




Process Date Fund Name12/10/2019 Exxon Mobil Corporat12/12/2019 Third Avenue Funds R12/12/2019 Third Avenue Funds R12/12/2019 Third Avenue Funds R12/31/2019 $Fzc: Brookfield Pro12/31/2019 $Fzc: Brookfield Pro12/31/2019 $Fzc: Brookfield Pro

Subtotal

Dollars14.79 DIV0.14 S.T. CAP GAIN2.23 DIV

28.50 L.T. CAP GAIN0.03 L.T. CAP GAIN0.06 L.T. CAP GAIN0.24

117.69

Employer Contributions Transaction Summary

Employer Discretionary

Process Date09/25/2019

Total Employer Contributions

Dollars1,262,527.36

1,262,527.36

Employee Contributions Transaction Summary

Employee Pre-Tax Deferral

Process Date01/14/201901/15/201901/29/201902/14/201902/27/201903/14/201903/27/201904/12/201904/29/201905/09/201905/30/201906/13/201906/28/201907/15/201907/30/201908/15/201908/29/201909/16/201909/27/201910/11/201910/30/201911/13/201911/27/201912/13/201912/18/201912/23/201912/30/2019

Total Employee Contributions

Dollars107,506.25

271.66108,350.96106,595.72105,492.70105,589.08104,828.18105,230.95101,409.57102,593.68101,040.8299,953.7199,110.18

103,432.76102,156.98101,148.2598,464.3497,547.5694,597.9294,999.0193,208.7989,957.4286,687.3680,749.04

182,631.7946,171.1855,299.80

2,575,025.66



Rollover Contributions Transaction Summary

Rollover

Process Date01/07/201906/03/201906/18/201906/21/201907/23/2019

Total Rollover Contributions

Dollars28,804.15

290,727.25242,018.01

705.9919,918.74

582,174.14

Catch-Up Contributions Transaction Summary

No Transaction Activity

Unallocated Contributions Transaction Summary


Loan Principal Repayments Transaction Summary

Process Date01/14/201901/29/201902/14/201902/27/201903/14/201903/27/201904/12/201904/29/201905/09/201905/30/201906/13/201906/28/201907/15/201907/30/201908/15/201908/29/201909/16/201909/27/201910/11/201910/30/201911/13/201911/27/201912/13/201912/30/2019

Total Loan Principal Repayments

Dollars5,443.705,456.625,469.675,482.805,495.855,509.035,522.285,562.775,589.155,602.535,615.905,629.375,642.865,691.505,729.455,863.805,920.656,234.636,009.806,088.596,135.316,181.996,196.886,211.92

138,287.05

Employee Forfeiture Allocations Transaction Summary




Benefit Payments/Non-Cash Benefit Disbursements Transaction Summary

Benefit Payments

Process Date Payment Type Social Security Number Dollars01/10/2019 Premature Participant Withdrawal XXX-XX-5523 1,967.51 -01/25/2019 Premature Participant Withdrawal XXX-XX-1050 4,817.44 -02/05/2019 Premature Participant Withdrawal XXX-XX-1050 381.44 -02/05/2019 Premature Participant Withdrawal XXX-XX-6992 355,896.45 -02/07/2019 Premature Participant Withdrawal XXX-XX-5416 6,620.53 -02/25/2019 Premature Participant Withdrawal XXX-XX-9970 4,376.32 -03/21/2019 Refund - Taxable Contribution XXX-XX-7248 1,745.96 -04/25/2019 Premature Participant Withdrawal XXX-XX-4142 9,865.72 -05/06/2019 Normal Participant Withdrawal XXX-XX-9615 34,645.32 -05/06/2019 Premature Participant Withdrawal XXX-XX-0319 25,000.00 -05/07/2019 Premature Participant Withdrawal XXX-XX-0319 61,269.96 -07/17/2019 Premature Participant Withdrawal XXX-XX-4867 9,917.01 -07/17/2019 Premature Participant Withdrawal XXX-XX-8439 16,170.44 -08/06/2019 Premature Participant Withdrawal XXX-XX-2269 529.70 -09/16/2019 Premature Participant Withdrawal XXX-XX-2811 20,825.24 -10/09/2019 Premature Participant Withdrawal XXX-XX-2952 26,533.86 -11/11/2019 Premature Participant Withdrawal XXX-XX-7735 26,661.29 -11/26/2019 Premature Participant Withdrawal XXX-XX-5011 3,361.99 -11/26/2019 Premature Participant Withdrawal XXX-XX-0842 469.79 -12/03/2019 Premature Participant Withdrawal XXX-XX-3612 4,386.50 -12/03/2019 Premature Participant Withdrawal XXX-XX-7492 1,514.04 -12/03/2019 Premature Participant Withdrawal XXX-XX-8485 4,271.99 -12/03/2019 Premature Participant Withdrawal XXX-XX-5815 3,466.77 -12/12/2019 Normal Participant Withdrawal XXX-XX-9771 1,434.77 -12/12/2019 Premature Participant Withdrawal XXX-XX-5973 6,001.45 -

Subtotal Benefit Payments

Total Benefit Payments/Non-Cash Benefit Disbursements 632,131.49 -

Loan Issues Transaction Summary

Process Date Payment Type Social Security Number Dollars04/02/2019 Loan Withdrawal XXX-XX-6441 5,700.00 -06/14/2019 Loan Withdrawal XXX-XX-6301 24,000.00 -07/12/2019 Loan Withdrawal XXX-XX-8067 15,000.00 -08/02/2019 Loan Withdrawal XXX-XX-6301 19,000.00 -08/26/2019 Loan Withdrawal XXX-XX-0092 9,000.00 -09/25/2019 Loan Withdrawal XXX-XX-2236 3,950.00 -10/03/2019 Loan Withdrawal XXX-XX-0500 7,000.00 -12/10/2019 Loan Withdrawal XXX-XX-8067 5,000.00 -12/10/2019 Loan Withdrawal XXX-XX-7030 5,500.00 -

Total Loan Issues

Fees Transaction Summary

Process Date Payment Type01/10/2019 Withdrawal Fee - Ppa01/25/2019 Per Participant Fee - Ppa01/25/2019 Withdrawal Fee - Ppa01/31/2019 Sdb Monthly Amc

Dollars82.50 -

285.00 - 75.00 - 1.24 -


632,131.49 -

94,150.00 -


Fees Transaction Summary (continued)

Process Date Payment Type02/05/2019 Withdrawal Fee - Ppa02/07/2019 Withdrawal Fee - Ppa02/25/2019 Redemption Fee02/25/2019 Withdrawal Fee - Ppa02/28/2019 Sdb Monthly Amc03/29/2019 Advisory/Service Provider Fee03/29/2019 Sdb Monthly Amc04/02/2019 Withdrawal Fee - Ppa04/11/2019 Per Participant Fee - Ppa04/25/2019 Withdrawal Fee - Ppa04/30/2019 Sdb Monthly Amc05/06/2019 Withdrawal Fee - Ppa05/07/2019 Withdrawal Fee - Ppa05/31/2019 Sdb Monthly Amc06/14/2019 Withdrawal Fee - Ppa06/28/2019 Advisory/Service Provider Fee06/28/2019 Sdb Monthly Amc07/12/2019 Withdrawal Fee - Ppa07/15/2019 Per Participant Fee - Ppa07/17/2019 Withdrawal Fee - Ppa07/31/2019 Sdb Monthly Amc08/02/2019 Withdrawal Fee - Ppa08/06/2019 Withdrawal Fee - Ppa08/26/2019 Withdrawal Fee - Ppa08/30/2019 Sdb Monthly Amc09/16/2019 Withdrawal Fee - Ppa09/25/2019 Withdrawal Fee - Ppa09/30/2019 Advisory/Service Provider Fee09/30/2019 Sdb Monthly Amc10/03/2019 Withdrawal Fee - Ppa10/07/2019 Per Participant Fee - Ppa10/09/2019 Withdrawal Fee - Ppa10/31/2019 Sdb Monthly Amc11/11/2019 Withdrawal Fee - Ppa11/26/2019 Single Sum Fee For Pa Case - Ppa11/26/2019 Withdrawal Fee - Ppa11/29/2019 Sdb Monthly Amc12/03/2019 Withdrawal Fee - Ppa12/10/2019 Withdrawal Fee - Ppa12/12/2019 Withdrawal Fee - Ppa12/24/2019 Third Party Fee12/31/2019 Advisory/Service Provider Fee12/31/2019 Asset Based Deduct And Forward Fee Sales12/31/2019 Sdb Monthly Amc12/31/2019 Total Program Fee Sales

Total Fees

Dollars85.00 -75.00 -2.55 -

75.00 -1.30 -

6,016.80 - 1.35 -

75.00 - 262.50 - 82.50 - 1.41 -

182.50 - 82.50 - 1.27 -

75.00 - 6,464.54 -

1.38 - 75.00 -

277.50 - 150.00 -

1.41 - 75.00 - 75.00 - 75.00 - 1.36 -

75.00 - 75.00 -

6,877.40 - 1.42 -

75.00 - 307.50 - 75.00 - 1.46 -

75.00 - 100.00 - 182.50 -

1.54 - 400.00 - 150.00 - 182.50 -

12,975.00 - 7,436.04 -

25,708.08 - 1.62 -

132,510.29 -

201,869.96 -

Exchanges

Exchanges In

Process Date Fund Name01/07/2019 Allnzgi Tech Inst01/07/2019 Vngrd Devl Mkt Indx Adml01/07/2019 Vngrd Mid-Cap Idx Fd As01/07/2019 Vngrd Sm Cap Indx Fd As01/07/2019 Vngrd Ttl Stmkt Indx Fd As01/08/2019 Allnzgi Tech Inst

Dollars7,372.113,567.372,703.991,657.231,293.57

49,544.98



Exchanges (continued)

Process Date Fund Name01/09/2019 Nw Fxd Sel Optn01/14/2019 Vngrd Gr Indx Adml01/14/2019 Vngrd Intdtrmtrsind Adml01/14/2019 Vngrd St Bd Indx Adml01/14/2019 Vngrd St Corp Bd Indx Adml01/14/2019 Vngrd Sm Cap Indx Fd As01/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/14/2019 Vngrd Ttl Intl Bd Idx Adml01/18/2019 Nw Fxd Sel Optn01/22/2019 Nw Fxd Sel Optn01/22/2019 Vngrd Devl Mkt Indx Adml01/22/2019 Vngrd Emrg Mkt Stkindxadml01/22/2019 Vngrd Mid-Cap Idx Fd As01/22/2019 Vngrd Sm Cap Indx Fd As01/29/2019 Nw Fxd Sel Optn01/29/2019 Vngrd Devl Mkt Indx Adml01/29/2019 Vngrd Realest Indx Adml01/29/2019 Vngrd St Bd Indx Adml01/29/2019 Vngrd St Corp Bd Indx Adml01/29/2019 Vngrd Sm Cap Indx Fd As02/04/2019 Vngrd 500 Index Fd As02/04/2019 Vngrd Val Indx Adml02/25/2019 Fed Inst Hi Yld Bd Inst02/25/2019 Vngrd 500 Index Fd As03/04/2019 Amfds Gr Fd Am R603/04/2019 Vngrd 500 Index Fd As03/04/2019 Vngrd Mid-Cap Idx Fd As03/08/2019 Nw Fxd Sel Optn03/18/2019 Fed Inst Hi Yld Bd Inst03/18/2019 Vngrd Intdtrmtrsind Adml03/18/2019 Vngrd St Bd Indx Adml03/18/2019 Vngrd St Corp Bd Indx Adml03/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/18/2019 Vngrd Ttl Intl Bd Idx Adml03/28/2019 Vngrd 500 Index Fd As03/28/2019 Vngrd Devl Mkt Indx Adml03/28/2019 Vngrd Emrg Mkt Stkindxadml03/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/01/2019 Vngrd Devl Mkt Indx Adml04/01/2019 Vngrd Sm Cap Indx Fd As04/01/2019 Vngrd Ttl Stmkt Indx Fd As04/08/2019 Fed Inst Hi Yld Bd Inst04/08/2019 Vngrd Devl Mkt Indx Adml04/08/2019 Vngrd Intdtrmtrsind Adml04/08/2019 Vngrd Ttl Intl Bd Idx Adml04/15/2019 Fed Inst Hi Yld Bd Inst04/15/2019 Vngrd Gr Indx Adml04/15/2019 Vngrd Intdtrmtrsind Adml04/15/2019 Vngrd Mid-Cap Idx Fd As04/15/2019 Vngrd St Bd Indx Adml04/15/2019 Vngrd St Corp Bd Indx Adml04/15/2019 Vngrd Sm Cap Indx Fd As04/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm04/15/2019 Vngrd Ttl Intl Bd Idx Adml04/29/2019 Fed Inst Hi Yld Bd Inst04/29/2019 Nw Fxd Sel Optn04/29/2019 Vngrd Devl Mkt Indx Adml04/29/2019 Vngrd Intdtrmtrsind Adml04/29/2019 Vngrd Realest Indx Adml04/29/2019 Vngrd St Bd Indx Adml04/29/2019 Vngrd St Corp Bd Indx Adml04/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm

Dollars31,700.69

211.6795.9046.2772.75

231.79107.17104.18

56,499.6079,655.945,399.872,342.698,420.278,420.28

15.8028.2836.53

103.81101.91

0.2236.11

153.20158,187.2255,423.90

48.16107.61

8.64161,776.80

600.983,048.341,873.312,263.163,423.493,145.93

17,421.3616,893.427,918.80

10,558.40392.39671.96314.13299.37

1,766.4414,111.33

421.54157.84

7,319.37288.35

5,060.14145.60211.12217.84290.80288.3314.29

286.490.88

34.7517.3224.1321.4531.22




Process Date Fund Name04/29/2019 Vngrd Ttl Intl Bd Idx Adml04/30/2019 Vngrd 500 Index Fd As04/30/2019 Vngrd Devl Mkt Indx Adml04/30/2019 Vngrd Emrg Mkt Stkindxadml04/30/2019 Vngrd Mid-Cap Idx Fd As04/30/2019 Vngrd Realest Indx Adml04/30/2019 Vngrd Sm Cap Indx Fd As04/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm05/06/2019 Vngrd 500 Index Fd As05/06/2019 Vngrd Val Indx Adml06/03/2019 Amfds Gr Fd Am R606/03/2019 Vngrd Emrg Mkt Stkindxadml06/03/2019 Vngrd Sm Cap Indx Fd As06/10/2019 Allnzgi Tech Inst06/10/2019 Vngrd Ttl Stmkt Indx Fd As06/14/2019 Amfds Gr Fd Am R606/14/2019 Vngrd 500 Index Fd As06/14/2019 Vngrd Bal Indx Adml06/14/2019 Vngrd Mid-Cap Idx Fd As06/14/2019 Vngrd St Corp Bd Indx Adml06/14/2019 Vngrd Sm Cap Indx Fd As06/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm06/14/2019 Wf Prec Mtls Inst07/01/2019 Lrdabt Devl Gr R507/01/2019 Vngrd Realest Indx Adml07/03/2019 Tiaacrf Lfcycind 2035 Inst07/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/05/2019 Nw Fxd Sel Optn07/08/2019 Fed Inst Hi Yld Bd Inst07/08/2019 Vngrd Devl Mkt Indx Adml07/15/2019 Fed Inst Hi Yld Bd Inst07/15/2019 Vngrd Devl Mkt Indx Adml07/15/2019 Vngrd Emrg Mkt Stkindxadml07/15/2019 Vngrd St Bd Indx Adml07/15/2019 Vngrd St Corp Bd Indx Adml07/15/2019 Vngrd Sm Cap Indx Fd As07/26/2019 Vngrd Ftse Soc Indx Adml07/29/2019 Fed Inst Hi Yld Bd Inst07/29/2019 Nw Fxd Sel Optn07/29/2019 Vngrd Devl Mkt Indx Adml07/29/2019 Vngrd Emrg Mkt Stkindxadml07/29/2019 Vngrd St Bd Indx Adml07/29/2019 Vngrd St Corp Bd Indx Adml07/29/2019 Vngrd Sm Cap Indx Fd As07/31/2019 Vngrd Gr Indx Adml08/05/2019 Vngrd 500 Index Fd As08/05/2019 Vngrd Val Indx Adml08/19/2019 Allnzgi Tech Inst08/19/2019 Msif Inst Gr I08/19/2019 Vngrd Ttl Stmkt Indx Fd As08/21/2019 Tiaacrf Lfcycind 2010 Inst08/22/2019 Nw Fxd Sel Optn08/23/2019 Vngrd Devl Mkt Indx Adml08/23/2019 Vngrd Emrg Mkt Stkindxadml08/23/2019 Vngrd Sm Cap Indx Fd As08/28/2019 Nw Fxd Sel Optn08/30/2019 Fid 500 Indx08/30/2019 Fid Fourinone Indx08/30/2019 Fid Us Bd Indx08/30/2019 Nw Fxd Sel Optn09/03/2019 Trowepr Spctrmmodgralloc09/03/2019 Vngrd 500 Index Fd As

Dollars31.00

8,779.05 7,132.98 2,743.45 3,840.84 1,097.39 2,743.46 1,097.39

6.03 531.93 43.76 30.92

159.75 92,399.99 92,399.99 2,128.24

13,443.17 532.06

8,842.18 1,064.11 2,128.24 1,064.11

16,807.79 24,677.85 24,677.85 9,744.27

29,495.12241,315.97

35.22968.8778.56

176.0865.2018.4326.8372.39

5,882.023.56

72.7164.9429.191.140.27

17.9230,381.61

10.965.25

55,877.8355,877.8355,877.8329,509.93

648,993.9710,083.316,131.452,485.52

437,087.952,515,076.512,871,937.31

397,492.67167,297.1427,722.195,544.42




Process Date Fund Name09/03/2019 Vngrd Emrg Mkt Stkindxadml09/03/2019 Vngrd Sm Cap Indx Fd As09/04/2019 Fed Inst Hi Yld Bd Inst09/04/2019 Fid Us Bd Indx09/04/2019 Vngrd Devl Mkt Indx Adml09/04/2019 Vngrd Emrg Mkt Stkindxadml09/04/2019 Vngrd Gr Indx Adml09/04/2019 Vngrd Intdtrmtrsind Adml09/04/2019 Vngrd Mid-Cap Idx Fd As09/04/2019 Vngrd Realest Indx Adml09/04/2019 Vngrd St Bd Indx Adml09/04/2019 Vngrd St Corp Bd Indx Adml09/04/2019 Vngrd Sm Cap Indx Fd As09/04/2019 Vngrd Ttl Intl Bd Idx Adml09/04/2019 Vngrd Val Indx Adml09/16/2019 Fed Inst Hi Yld Bd Inst09/16/2019 Fid 500 Indx09/16/2019 Fid Us Bd Indx09/16/2019 Vngrd Intdtrmtrsind Adml09/16/2019 Vngrd St Bd Indx Adml09/16/2019 Vngrd St Corp Bd Indx Adml09/16/2019 Vngrd Ttl Intl Bd Idx Adml09/18/2019 Vngrd Gr Indx Adml09/26/2019 Fed Inst Hi Yld Bd Inst09/26/2019 Vngrd Devl Mkt Indx Adml09/26/2019 Vngrd Emrg Mkt Stkindxadml09/26/2019 Vngrd Gr Indx Adml09/26/2019 Vngrd Mid-Cap Idx Fd As09/26/2019 Vngrd St Bd Indx Adml09/26/2019 Vngrd Sm Cap Indx Fd As09/26/2019 Vngrd Val Indx Adml09/30/2019 Vngrd Devl Mkt Indx Adml09/30/2019 Vngrd Emrg Mkt Stkindxadml09/30/2019 Vngrd Sm Cap Indx Fd As10/07/2019 Allnzgi Tech Inst10/07/2019 Vngrd Devl Mkt Indx Adml10/07/2019 Vngrd Mid-Cap Idx Fd As10/07/2019 Vngrd Sm Cap Indx Fd As10/07/2019 Vngrd Ttl Stmkt Indx Fd As10/09/2019 Allnzgi Tech Inst10/09/2019 Vngrd 500 Index Fd As10/09/2019 Vngrd Ttl Stmkt Indx Fd As10/10/2019 Fid 500 Indx10/11/2019 Nw Fxd Sel Optn10/14/2019 Fed Inst Hi Yld Bd Inst10/14/2019 Fid Us Bd Indx10/14/2019 Vngrd Bal Indx Adml10/14/2019 Vngrd Gr Indx Adml10/14/2019 Vngrd Intdtrmtrsind Adml10/14/2019 Vngrd Mid-Cap Idx Fd As10/14/2019 Vngrd Realest Indx Adml10/14/2019 Vngrd St Bd Indx Adml10/14/2019 Vngrd St Corp Bd Indx Adml10/14/2019 Vngrd Sm Cap Indx Fd As10/14/2019 Vngrd Ttl Intl Bd Idx Adml10/22/2019 Nw Fxd Sel Optn11/04/2019 Vngrd Gr Indx Adml11/04/2019 Vngrd Val Indx Adml11/13/2019 Tiaacrf Lfcycind 2035 Inst11/25/2019 Allnzgi Tech Inst11/25/2019 Fed Inst Hi Yld Bd Inst11/25/2019 Vngrd Gr Indx Adml

Dollars276.2376.89

216,193.79 250,796.29 129,073.77 20,483.85

181,528.72 181,179.71 77,463.85 13,348.07

116,306.54 157,437.14 38,685.66

216,203.52 183,177.45

19.75 4,527.68 1,463.09 1,285.38

447.41 606.27

1,163.43 289.06

0.05203.98406.89

0.350.280.010.570.70

167.951,063.46

665.995,302.983,516.58

324.86863.67

4.4552,389.1652,389.1652,389.1652,317.4248,016.6674,433.6364,763.736,065.50

12,132.9871.663.26

30,354.7216.9122.784.71

12,213.70158,296.85

22.076.53

34,485.7910,721.641,674.69

22,596.84




Process Date Fund Name11/25/2019 Vngrd Mid-Cap Idx Fd As11/25/2019 Vngrd Realest Indx Adml11/25/2019 Vngrd Sm Cap Indx Fd As12/02/2019 Fid 500 Indx12/02/2019 Fid Fourinone Indx12/02/2019 Vngrd Emrg Mkt Stkindxadml12/02/2019 Vngrd Mid-Cap Idx Fd As12/09/2019 Fed Inst Hi Yld Bd Inst12/09/2019 Fid Us Bd Indx12/09/2019 Vngrd Devl Mkt Indx Adml12/09/2019 Vngrd Intdtrmtrsind Adml12/09/2019 Vngrd Mid-Cap Idx Fd As12/09/2019 Vngrd St Bd Indx Adml12/09/2019 Vngrd St Corp Bd Indx Adml12/09/2019 Vngrd Sm Cap Indx Fd As12/09/2019 Vngrd Ttl Intl Bd Idx Adml12/09/2019 Vngrd Val Indx Adml12/30/2019 Vngrd Ttl Stmkt Indx Fd As12/31/2019 Fed Inst Hi Yld Bd Inst12/31/2019 Fid Us Bd Indx12/31/2019 Vngrd Devl Mkt Indx Adml12/31/2019 Vngrd Emrg Mkt Stkindxadml12/31/2019 Vngrd Gr Indx Adml12/31/2019 Vngrd Intdtrmtrsind Adml12/31/2019 Vngrd Mid-Cap Idx Fd As12/31/2019 Vngrd Realest Indx Adml12/31/2019 Vngrd St Bd Indx Adml12/31/2019 Vngrd St Corp Bd Indx Adml12/31/2019 Vngrd Sm Cap Indx Fd As12/31/2019 Vngrd Ttl Intl Bd Idx Adml12/31/2019 Vngrd Val Indx Adml

Total Exchanges In

Exchanges Out

Process Date Fund Name01/07/2019 Fed Inst Hi Yld Bd Inst01/07/2019 Vngrd Devl Mkt Indx Adml01/07/2019 Vngrd Intdtrmtrsind Adml01/07/2019 Vngrd Realest Indx Adml01/07/2019 Vngrd Ttl Intl Bd Idx Adml01/08/2019 Nw Fxd Sel Optn01/09/2019 Fed Inst Hi Yld Bd Inst01/14/2019 Fed Inst Hi Yld Bd Inst01/14/2019 Vngrd Devl Mkt Indx Adml01/14/2019 Vngrd Emrg Mkt Stkindxadml01/14/2019 Vngrd Gr Indx Adml01/14/2019 Vngrd Mid-Cap Idx Fd As01/14/2019 Vngrd Realest Indx Adml01/14/2019 Vngrd Sm Cap Indx Fd As01/14/2019 Vngrd Val Indx Adml01/18/2019 Vngrd Eq Inc Adml01/22/2019 Amfds Gr Fd Am R601/22/2019 Nw Fxd Sel Optn01/22/2019 Vngrd 500 Index Fd As01/22/2019 Vngrd Devl Mkt Indx Adml01/22/2019 Vngrd Emrg Mkt Stkindxadml01/22/2019 Vngrd Gr Indx Adml01/22/2019 Vngrd Mid-Cap Idx Fd As

Dollars7,531.96

11,298.3813.34

5,851.0829,277.34

2.062.00

510.30510.31510.29408.24306.19255.15357.22204.12510.32714.41

7,153.78236,908.92238,202.40145,375.4923,627.99

204,889.13199,120.2388,360.8216,734.89

126,994.78172,544.8245,303.73

238,607.72204,951.49

13,145,861.45

Dollars285.94 -301.14 -

14,778.05 -763.55 -465.59 -

49,544.98 -31,700.69 -

31.24 -456.22 -12.18 -71.67 -

147.53 -35.80 -

104.55 -10.54 -

56,499.60 -2,261.87 -

16,840.55 -1,124.02 -

34,035.68 -45,620.26 -2,132.93 -

917.00 -




Process Date Fund Name01/22/2019 Vngrd Sm Cap Indx Fd As01/29/2019 Fed Inst Hi Yld Bd Inst01/29/2019 Vngrd Emrg Mkt Stkindxadml01/29/2019 Vngrd Gr Indx Adml01/29/2019 Vngrd Intdtrmtrsind Adml01/29/2019 Vngrd Mid-Cap Idx Fd As01/29/2019 Vngrd Sm Cap Indx Fd As01/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm01/29/2019 Vngrd Ttl Intl Bd Idx Adml01/29/2019 Vngrd Val Indx Adml02/04/2019 Vngrd Gr Indx Adml02/25/2019 Nw Fxd Sel Optn02/25/2019 Vngrd 500 Index Fd As02/25/2019 Vngrd Bal Indx Adml02/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm03/04/2019 Trowepr Spctrmmodgralloc03/04/2019 Vngrd Emrg Mkt Stkindxadml03/04/2019 Vngrd Sm Cap Indx Fd As03/08/2019 Allnzgi Tech Inst03/08/2019 Vngrd 500 Index Fd As03/08/2019 Vngrd Ttl Stmkt Indx Fd As03/18/2019 Vngrd Devl Mkt Indx Adml03/18/2019 Vngrd Emrg Mkt Stkindxadml03/18/2019 Vngrd Gr Indx Adml03/18/2019 Vngrd Mid-Cap Idx Fd As03/18/2019 Vngrd Sm Cap Indx Fd As03/18/2019 Vngrd Val Indx Adml03/28/2019 Trowepr Spctrmmodgralloc04/01/2019 Vngrd Emrg Mkt Stkindxadml04/01/2019 Vngrd Mid-Cap Idx Fd As04/08/2019 Allnzgi Tech Inst04/08/2019 Vngrd Mid-Cap Idx Fd As04/08/2019 Vngrd Realest Indx Adml04/08/2019 Vngrd Sm Cap Indx Fd As04/08/2019 Vngrd Ttl Stmkt Indx Fd As04/15/2019 Vngrd Devl Mkt Indx Adml04/15/2019 Vngrd Emrg Mkt Stkindxadml04/15/2019 Vngrd Gr Indx Adml04/15/2019 Vngrd Mid-Cap Idx Fd As04/15/2019 Vngrd Realest Indx Adml04/15/2019 Vngrd Sm Cap Indx Fd As04/15/2019 Vngrd Val Indx Adml04/29/2019 Vngrd Emrg Mkt Stkindxadml04/29/2019 Vngrd Gr Indx Adml04/29/2019 Vngrd Mid-Cap Idx Fd As04/29/2019 Vngrd Sm Cap Indx Fd As04/29/2019 Vngrd Val Indx Adml04/30/2019 Allnzgi Tech Inst05/06/2019 Vngrd 500 Index Fd As05/06/2019 Vngrd Gr Indx Adml06/03/2019 Trowepr Spctrmmodgralloc06/03/2019 Vngrd 500 Index Fd As06/03/2019 Vngrd Mid-Cap Idx Fd As06/10/2019 Nw Fxd Sel Optn06/14/2019 Vngrd Devl Mkt Indx Adml06/14/2019 Vngrd Emrg Mkt Stkindxadml07/01/2019 Nw Fxd Sel Optn07/03/2019 Vngrd 500 Index Fd As07/03/2019 Vngrd Sm Cap Indx Fd As07/05/2019 Allnzgi Tech Inst07/05/2019 Lrdabt Devl Gr R507/05/2019 Vngrd Realest Indx Adml

Dollars1,306.74 -

35.04 -4.22 -

86.60 -6.68 -

47.90 -0.24 -

10.11 -12.16 -83.60 -

189.31 -55,423.90 -53,301.63 -54,676.72 -50,208.87 -

43.30 -95.55 -25.56 -

54,322.34 -54,414.54 -53,039.92 -1,600.81 -

424.60 -5,418.88 -2,532.49 -1,871.94 -2,506.49 -

52,791.98 -1,041.95 -

336.53 -11,638.72 -3,068.26 -

537.01 -1,050.19 -

304.50 -12,600.12 -

18.88 -724.20 -306.69 -145.68 -109.93 -73.89 -3.27 -

302.80 -81.92 -33.32 -40.22 -

27,434.56 -0.57 -

537.39 -187.91 -17.20 -29.32 -

184,799.98 -35,368.73 -10,641.17 -49,355.70 -19,709.40 -19,529.99 -95,350.39 -24,892.60 -25,324.50 -




Process Date Fund Name07/05/2019 Vngrd Ttl Stmkt Indx Fd As07/08/2019 Allnzgi Tech Inst07/08/2019 Vngrd Intdtrmtrsind Adml07/08/2019 Vngrd Mid-Cap Idx Fd As07/08/2019 Vngrd Realest Indx Adml07/08/2019 Vngrd Ttl Intl Bd Idx Adml07/08/2019 Vngrd Ttl Stmkt Indx Fd As07/15/2019 Vngrd Gr Indx Adml07/15/2019 Vngrd Intdtrmtrsind Adml07/15/2019 Vngrd Mid-Cap Idx Fd As07/15/2019 Vngrd Realest Indx Adml07/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/15/2019 Vngrd Ttl Intl Bd Idx Adml07/15/2019 Vngrd Val Indx Adml07/26/2019 Vngrd Ftse Soc Indx Inv07/29/2019 Vngrd Gr Indx Adml07/29/2019 Vngrd Intdtrmtrsind Adml07/29/2019 Vngrd Mid-Cap Idx Fd As07/29/2019 Vngrd Realest Indx Adml07/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm07/29/2019 Vngrd Ttl Intl Bd Idx Adml07/29/2019 Vngrd Val Indx Adml07/31/2019 Vngrd Ttl Stmkt Indx Fd As08/05/2019 Vngrd Gr Indx Adml08/19/2019 Nw Fxd Sel Optn08/21/2019 Tiaacrf Lfcycind 2035 Inst08/22/2019 Vngrd 500 Index Fd As08/22/2019 Vngrd Gr Indx Adml08/22/2019 Vngrd Sm Cap Indx Fd As08/23/2019 Vngrd 500 Index Fd As08/23/2019 Vngrd Val Indx Adml08/28/2019 Allnzgi Tech Inst08/28/2019 Fed Inst Hi Yld Bd Inst08/28/2019 Vngrd Bal Indx Adml08/28/2019 Vngrd Gr Indx Adml08/28/2019 Vngrd Intdtrmtrsind Adml08/28/2019 Vngrd Val Indx Adml08/30/2019 Allnzgi Tech Inst08/30/2019 Msif Inst Gr I08/30/2019 Trowepr Spctrmmodgralloc08/30/2019 Vngrd 500 Index Fd As08/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm08/30/2019 Vngrd Ttl Stmkt Indx Fd As09/03/2019 Amfds Gr Fd Am R609/03/2019 Fid 500 Indx09/03/2019 Fid Fourinone Indx09/03/2019 Vngrd Mid-Cap Idx Fd As09/04/2019 Fed Inst Hi Yld Bd Inst09/04/2019 Vngrd Devl Mkt Indx Adml09/04/2019 Vngrd Emrg Mkt Stkindxadml09/04/2019 Vngrd Gr Indx Adml09/04/2019 Vngrd Intdtrmtrsind Adml09/04/2019 Vngrd Mid-Cap Idx Fd As09/04/2019 Vngrd Realest Indx Adml09/04/2019 Vngrd St Bd Indx Adml09/04/2019 Vngrd St Corp Bd Indx Adml09/04/2019 Vngrd Sm Cap Indx Fd As09/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm09/04/2019 Vngrd Ttl Intl Bd Idx Adml09/04/2019 Vngrd Val Indx Adml09/16/2019 Fid Fourinone Indx09/16/2019 Vngrd Devl Mkt Indx Adml

Dollars95,748.48 -

468.82 -27.90 -93.99 -

229.93 -46.73 -

136.72 -262.00 -15.57 -29.66 -10.71 -17.83 -35.09 -66.63 -

5,882.02 -61.25 -8.15 -

25.79 -33.13 -10.28 -16.18 -34.95 -

30,381.61 -16.21 -

167,633.49 -29,509.93 -

176,493.43 -308,993.10 -163,507.44 -11,107.29 -7,592.99 -2,045.33 -

103,683.95 -153,216.40 -94,797.37 -14,071.69 -69,273.21 -56,015.01 -55,373.69 -

2,871,937.31 -2,515,076.51 -

397,492.67 -55,908.44 -

51.05 -5,676.25 -

27,853.47 -38.96 -

216,413.24 -125,228.76 -19,121.74 -

195,090.97 -179,532.34 -79,328.26 -14,527.73 -

111,936.48 -152,951.83 -37,194.26 -

251,840.21 -217,304.99 -181,407.55 -

4,527.68 -971.08 -




Process Date Fund Name09/16/2019 Vngrd Emrg Mkt Stkindxadml09/16/2019 Vngrd Gr Indx Adml09/16/2019 Vngrd Mid-Cap Idx Fd As09/16/2019 Vngrd Sm Cap Indx Fd As09/16/2019 Vngrd Val Indx Adml09/18/2019 Vngrd Intdtrmtrsind Adml09/26/2019 Fid 500 Indx09/26/2019 Fid Us Bd Indx09/26/2019 Vngrd Devl Mkt Indx Adml09/26/2019 Vngrd Emrg Mkt Stkindxadml09/26/2019 Vngrd Intdtrmtrsind Adml09/26/2019 Vngrd Realest Indx Adml09/26/2019 Vngrd St Bd Indx Adml09/26/2019 Vngrd St Corp Bd Indx Adml09/26/2019 Vngrd Ttl Intl Bd Idx Adml09/30/2019 Vngrd Mid-Cap Idx Fd As09/30/2019 Vngrd Ttl Stmkt Indx Fd As10/07/2019 Fed Inst Hi Yld Bd Inst10/07/2019 Vngrd Intdtrmtrsind Adml10/07/2019 Vngrd Realest Indx Adml10/07/2019 Vngrd Ttl Intl Bd Idx Adml10/07/2019 Vngrd Ttl Stmkt Indx Fd As10/09/2019 Nw Fxd Sel Optn10/10/2019 Vngrd Emrg Mkt Stkindxadml10/11/2019 Vngrd Ttl Stmkt Indx Fd As10/14/2019 Amfds Amcap R610/14/2019 Fid Fourinone Indx10/14/2019 Vngrd Devl Mkt Indx Adml10/14/2019 Vngrd Emrg Mkt Stkindxadml10/14/2019 Vngrd Gr Indx Adml10/14/2019 Vngrd Mid-Cap Idx Fd As10/14/2019 Vngrd Sm Cap Indx Fd As10/14/2019 Vngrd Val Indx Adml10/22/2019 Allnzgi Tech Inst10/22/2019 Vngrd 500 Index Fd As10/22/2019 Vngrd Ttl Stmkt Indx Fd As11/04/2019 Fid 500 Indx11/04/2019 Vngrd Val Indx Adml11/13/2019 Tiaacrf Lfcycind 2010 Inst11/25/2019 Fid 500 Indx11/25/2019 Vngrd Bal Indx Adml11/25/2019 Vngrd Emrg Mkt Stkindxadml11/25/2019 Vngrd Intdtrmtrsind Adml11/25/2019 Vngrd Sm Cap Indx Fd As11/25/2019 Vngrd Wlsly Inc Adml12/02/2019 Amfds Gr Fd Am R612/02/2019 Trowepr Spctrmmodgralloc12/02/2019 Vngrd 500 Index Fd As12/02/2019 Vngrd Emrg Mkt Stkindxadml12/02/2019 Vngrd Mid-Cap Idx Fd As12/02/2019 Vngrd Sm Cap Indx Fd As12/09/2019 Fid 500 Indx12/09/2019 Tiaacrf Lfcycind 2055 Inst12/09/2019 Vngrd Emrg Mkt Stkindxadml12/09/2019 Vngrd Gr Indx Adml12/30/2019 Allnzgi Tech Inst12/31/2019 Fed Inst Hi Yld Bd Inst12/31/2019 Fid Us Bd Indx12/31/2019 Vngrd Devl Mkt Indx Adml12/31/2019 Vngrd Emrg Mkt Stkindxadml12/31/2019 Vngrd Gr Indx Adml12/31/2019 Vngrd Intdtrmtrsind Adml

Dollars257.77 -96.10 -

651.31 -833.77 -

2,175.30 - 289.06 - 469.43 - 141.69 -

0.52 - 0.02 - 0.16 - 0.76 - 0.03 - 0.09 - 0.13 -

583.62 - 1,313.78 -

104.04 - 8,497.87 - 1,150.28 -

191.86 - 68.49 -

157,167.48 -52,317.42 -48,016.66 -60,655.01 -64,691.50 -

152.71 -35.27 -

74,427.96 -9.91 -2.57 -

108.65 -50,733.02 -53,773.62 -53,790.21 -

25.41 -3.19 -

34,485.79 -5,792.40 -

10,577.14 -10,400.82 -17,277.54 -

10.27 -9,778.68 -

117.98 -28,916.82 -5,961.85 -

15.62 -18.43 -

101.78 -1,674.44 -

84.46 -1,554.67 -

972.98 -7,153.78 -

237,400.82 -229,702.97 -152,805.05 -24,631.45 -

216,941.86 -190,677.49 -



Exchanges Transaction Summary (continued)

Process Date Fund Name12/31/2019 Vngrd Mid-Cap Idx Fd As12/31/2019 Vngrd Realest Indx Adml12/31/2019 Vngrd St Bd Indx Adml12/31/2019 Vngrd St Corp Bd Indx Adml12/31/2019 Vngrd Sm Cap Indx Fd As12/31/2019 Vngrd Ttl Intl Bd Idx Adml12/31/2019 Vngrd Val Indx Adml

Total Exchanges Out

Dollars90,957.55 -16,019.52 -

123,506.81 -168,632.54 -46,230.59 -

227,064.05 -217,051.71 -

13,145,861.45 -

Other Deductions Transaction Summary

Process Date Transaction Description01/10/2019 Forfeiture02/07/2019 Forfeiture05/07/2019 Forfeiture07/17/2019 Forfeiture09/25/2019 Transfer From Outside Nw - Principal10/01/2019 Forfeiture10/09/2019 Forfeiture11/11/2019 Forfeiture11/26/2019 Forfeiture11/26/2019 Reallocated Forfeiture From Forf Acct12/03/2019 Forfeiture12/12/2019 Forfeiture

Total Other Deductions

Dollars1,132.83 -2,157.04 -2,577.30 -1,539.00 -

62,527.36 -6,038.21 -3,536.95 -2,235.18 -2,272.04 -

103.23 -3,946.74 -1,162.79 -

89,228.67 -

Other Additions Transaction Summary

Process Date Transaction Description01/10/2019 Forfeiture Held In Acct02/07/2019 Forfeiture Held In Acct05/07/2019 Forfeiture Held In Acct07/17/2019 Forfeiture Held In Acct10/01/2019 Forfeiture Held In Acct10/09/2019 Forfeiture Held In Acct11/11/2019 Forfeiture Held In Acct11/26/2019 Forfeiture Held In Acct11/26/2019 Reallocated Forfeiture From Forf Acct12/03/2019 Forfeiture Held In Acct12/12/2019 Forfeiture Held In Acct

Total Other Additions

Dollars1,132.832,157.042,577.301,539.006,038.213,536.952,235.182,272.04

103.233,946.741,162.79

26,701.31

Series of Transactions that Amount to More than 5% of Plan Assets


This schedule may include some transactions that are non-reportable on the 5500 Schedule H. For more information, read the "Report Explanations" regarding this schedule.



Single Transactions in Excess of 5% of Plan Assets

Purchases

Transaction Share/Unit Cost of Transaction Period Ending NetDate Description of Asset Purchase Price Asset Date Value Value Gain/Loss08/30/2019 Fid 500 Indx 102.0200 2,515,076.51 2,515,076.51 2,761,604.30 246,527.7908/30/2019 Fid Fourinone Indx 45.9900 2,871,937.31 2,871,937.31 3,060,527.24 188,589.93

Sales

Transaction Share/Unit Sale Cost of Transaction Period Ending NetDate Description of Asset Price Asset Date Value Value Gain/Loss08/30/2019 Trowepr Spctrmmodgralloc 34.2100 2,735,345.48 2,871,937.31 N/A 136,591.8308/30/2019 Vngrd 500 Index Fd As 270.9300 2,321,411.42 2,515,076.51 N/A 193,665.09

Total Single Transactions in Excess of 5% of Plan Assets 10,774,027.64

This schedule may include some transactions that are non-reportable on the 5500 Schedule H. For more information, read the "Report Explanations" regarding this schedule.

Schedule of Purchases


Process Date Investment Shares/Units Purchased Cost01/02/2019 Ab Hi Inc I

01/02/2019 Pimco Low Dur Inst 1.8617 s 18.0601/02/2019 Pimco Real Rtn Inst 0.6150 s 6.5101/02/2019 Vngrd St Bd Indx Adml 1.2820 s 13.2201/02/2019 Vngrd St Invmt Grd Adml 0.5325 s 5.5601/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm 8.8940 s 93.0301/03/2019 Ab Hi Inc I



01/07/2019 Fed Inst Hi Yld Bd Inst 63.2073 s 591.6201/07/2019 Pimco Low Dur Inst 153.5629 s 1,489.5601/07/2019 Pimco Real Rtn Inst 93.1365 s 989.1101/07/2019 Tcw Ttl Rtn Bd I 76.4928 s 740.4501/07/2019 Thrnbrg Intl Val R6 61.3965 s 1,234.0701/07/2019 Vngrd Devl Mkt Indx Adml 325.3990 s 3,979.6301/07/2019 Vngrd Emrg Mkt Stkindxadml 2.5495 s 82.4501/07/2019 Vngrd Gr Indx Adml 8.1996 s 577.1701/07/2019 Vngrd Intdtrmtrsind Adml 15.4045 s 329.8101/07/2019 Vngrd Mid-Cap Idx Fd As 16.8658 s 2,951.3501/07/2019 Vngrd St Bd Indx Adml 20.6437 s 212.6301/07/2019 Vngrd St Corp Bd Indx Adml 13.6063 s 288.5901/07/2019 Vngrd St Invmt Grd Adml 0.2719 s 2.8401/07/2019 Vngrd Sm Cap Indx Fd As 27.8615 s 1,822.14


4.6590 s 36.3401/02/2019 Fed Inst Hi Yld Bd Inst 39.4947 s 362.17



220.9823 s 1,745.7601/07/2019 Allnzgi Tech Inst 283.4436 s 17,244.71


Schedule of Purchases (continued)

Process Date Investment Shares/Units Purchased Cost01/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm 280.0823 s 2,926.8601/07/2019 Vngrd Ttl Intl Bd Idx Adml 19.0161 s 412.2701/07/2019 Vngrd Ttl Stmkt Indx Fd As 20.4194 s 1,293.5701/07/2019 Vngrd Val Indx Adml 14.8679 s 577.1701/07/2019 Vngrd Wlsly Inc Adml 103.8433 s 6,170.3701/08/2019 Ab Hi Inc I

01/08/2019 Fed Inst Hi Yld Bd Inst 19.0531 s 179.4801/08/2019 Pimco Low Dur Inst 0.9117 s 8.8401/08/2019 Pimco Real Rtn Inst 0.1755 s 1.8701/08/2019 Vngrd St Bd Indx Adml 0.6308 s 6.4901/08/2019 Vngrd St Invmt Grd Adml 0.2715 s 2.8301/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.4794 s 46.7601/09/2019 Ab Hi Inc I




01/14/2019 Allnzgi Tech Inst 174.0013 s 10,708.0401/14/2019 Amfds Amcap R6

01/14/2019 Amfds New Prspct R6 9.9771 s 388.2101/14/2019 Dws Scnc Tech S

01/14/2019 Fidadv Bio Inst01/14/2019 Invsco Comstk R501/14/2019 Jnshndrsn Frty T

0.5266 s 14.157.9898 s 180.971.8933 s 56.63

01/14/2019 Pimco Low Dur Inst 38.6091 s 375.2801/14/2019 Pimco Real Rtn Inst 26.1007 s 277.4501/14/2019 Tcw Ttl Rtn Bd I

01/14/2019 Tiaacrf Lfcycind 2040 Inst 23.4036 s 434.3701/14/2019 Tiaacrf Lfcycind 2050 Inst 35.5571 s 663.1401/14/2019 Tiaacrf Lfcycind 2055 Inst 46.3550 s 692.0801/14/2019 Tiaacrf Lfcycind 2060 Inst 49.4185 s 566.8301/14/2019 Trowepr Spctrmmodgralloc 513.3137 s 15,789.5301/14/2019 Thrnbrg Intl Val R6 8.5339 s 175.2001/14/2019 Vngrd 500 Index Fd As 34.0715 s 8,129.4701/14/2019 Vngrd Bal Indx Adml 33.5476 s 1,130.8901/14/2019 Vngrd Devl Mkt Indx Adml 815.1371 s 10,107.7001/14/2019 Vngrd Emrg Mkt Stkindxadml 101.3845 s 3,327.4401/14/2019 Vngrd Enrgy Adml 0.6807 s 59.5801/14/2019 Vngrd Gr Indx Adml 152.9979 s 10,934.76


2.3148 s 18.3601/08/2019 Allnzgi Tech Inst 803.3887 s 49,544.98


1.4558 s 11.6001/10/2019 Fed Gov Oblgtns Prmr 1,115.2596 u 1,132.83


39.7265 s 316.6201/14/2019 Abrden Emrg Mkt Inst 3.9470 s 55.06

7.5911 s 221.6601/14/2019 Amfds Gr Fd Am R6 31.1080 s 1,385.86

0.7265 s 14.1601/14/2019 Fed Inst Hi Yld Bd Inst 350.1958 s 3,309.35

8.9659 s 86.7001/14/2019 Tiaacrf Lfcycind 2035 Inst 19.3695 s 350.20



Process Date Investment Shares/Units Purchased Cost01/14/2019 Vngrd Intdtrmtrsind Adml 186.8352 s 4,002.0101/14/2019 Vngrd Mid-Cap Idx Fd As 37.1314 s 6,636.1201/14/2019 Vngrd Realest Indx Adml 4.7667 s 523.3801/14/2019 Vngrd St Bd Indx Adml 49.2823 s 508.1001/14/2019 Vngrd St Corp Bd Indx Adml 39.7071 s 844.5701/14/2019 Vngrd St Invmt Grd Adml 11.6727 s 121.9801/14/2019 Vngrd Sm Cap Indx Fd As 137.2470 s 9,212.0201/14/2019 Vngrd Smcap Val Indx Adml 4.4097 s 229.4801/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm 163.3148 s 1,706.6401/14/2019 Vngrd Ttl Intl Bd Idx Adml 115.0037 s 2,499.0301/14/2019 Vngrd Ttl Stmkt Indx Fd As 68.2554 s 4,388.1401/14/2019 Vngrd Val Indx Adml 162.4384 s 6,377.3301/14/2019 Vngrd Wlsly Inc Adml 48.4096 s 2,891.0201/14/2019 Wf Prec Mtls Inst

01/15/2019 Fed Inst Hi Yld Bd Inst 18.4529 s 174.5601/15/2019 Pimco Low Dur Inst 0.9785 s 9.5101/15/2019 Pimco Real Rtn Inst 0.1771 s 1.8801/15/2019 Tiaacrf Lfcycind 2045 Inst 10.4504 s 195.8401/15/2019 Tiaacrf Lfcycind 2050 Inst 4.0314 s 75.8301/15/2019 Vngrd St Bd Indx Adml 0.6347 s 6.5401/15/2019 Vngrd St Invmt Grd Adml 0.2745 s 2.8701/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.5395 s 47.3901/16/2019 Ab Hi Inc I




01/22/2019 Pimco Low Dur Inst 1.0489 s 10.1801/22/2019 Pimco Real Rtn Inst 0.1764 s 1.8701/22/2019 Vngrd Devl Mkt Indx Adml 431.9896 s 5,399.8701/22/2019 Vngrd Emrg Mkt Stkindxadml 70.7761 s 2,342.6901/22/2019 Vngrd Mid-Cap Idx Fd As 46.0350 s 8,420.2701/22/2019 Vngrd St Bd Indx Adml 0.6359 s 6.5501/22/2019 Vngrd St Invmt Grd Adml 0.2697 s 2.8201/22/2019 Vngrd Sm Cap Indx Fd As 122.9238 s 8,420.2801/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.5189 s 47.1801/23/2019 Ab Hi Inc I

01/23/2019 Pimco Low Dur Inst 1.2118 s 11.7801/23/2019 Pimco Real Rtn Inst 0.1768 s 1.8701/23/2019 Vngrd St Bd Indx Adml 0.6395 s 6.5901/23/2019 Vngrd St Invmt Grd Adml 0.2742 s 2.8701/23/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.5148 s 47.18


5.2124 s 166.3801/15/2019 Ab Hi Inc I 2.6045 s 20.78















0.5268 s 14.157.8503 s 181.971.8503 s 56.62


01/29/2019 Tiaacrf Lfcycind 2040 Inst 22.9219 s 434.3701/29/2019 Tiaacrf Lfcycind 2045 Inst 10.3014 s 195.8301/29/2019 Tiaacrf Lfcycind 2050 Inst 38.7221 s 738.4301/29/2019 Tiaacrf Lfcycind 2055 Inst 42.9804 s 656.3101/29/2019 Tiaacrf Lfcycind 2060 Inst 75.0384 s 880.2001/29/2019 Trowepr Spctrmmodgralloc 516.3352 s 16,218.0901/29/2019 Thrnbrg Intl Val R6 8.1935 s 174.8501/29/2019 Vngrd 500 Index Fd As 33.4514 s 8,161.1501/29/2019 Vngrd Bal Indx Adml 33.5485 s 1,149.3701/29/2019 Vngrd Devl Mkt Indx Adml 796.8038 s 10,111.4401/29/2019 Vngrd Emrg Mkt Stkindxadml 99.3554 s 3,346.2901/29/2019 Vngrd Enrgy Adml 0.6777 s 59.5801/29/2019 Vngrd Gr Indx Adml 146.7258 s 10,700.7101/29/2019 Vngrd Intdtrmtrsind Adml 181.4725 s 3,887.1401/29/2019 Vngrd Mid-Cap Idx Fd As 35.5379 s 6,591.9201/29/2019 Vngrd Realest Indx Adml 4.7348 s 549.7101/29/2019 Vngrd St Bd Indx Adml 53.9379 s 556.1001/29/2019 Vngrd St Corp Bd Indx Adml 40.3938 s 863.6201/29/2019 Vngrd St Invmt Grd Adml 11.6543 s 122.0201/29/2019 Vngrd Sm Cap Indx Fd As 129.4242 s 8,994.9801/29/2019 Vngrd Smcap Val Indx Adml 4.2615 s 229.4801/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm 151.0639 s 1,583.1501/29/2019 Vngrd Ttl Intl Bd Idx Adml 108.6584 s 2,376.3601/29/2019 Vngrd Ttl Stmkt Indx Fd As 65.8687 s 4,338.1101/29/2019 Vngrd Val Indx Adml 159.0653 s 6,402.3801/29/2019 Vngrd Wlsly Inc Adml 48.2812 s 2,921.01






7.4408 s 221.6601/29/2019 Amfds Gr Fd Am R6 30.1565 s 1,367.90





Process Date Investment Shares/Units Purchased Cost01/29/2019 Wf Prec Mtls Inst


01/31/2019 Pimco Low Dur Inst 0.9196 s 8.9601/31/2019 Pimco Real Rtn Inst 0.1764 s 1.8901/31/2019 Tcw Ttl Rtn Bd I 10.1870 s 98.8101/31/2019 Vngrd Intdtrmtrsind Adml 106.6291 s 2,291.4601/31/2019 Vngrd St Bd Indx Adml 0.6340 s 6.5601/31/2019 Vngrd St Corp Bd Indx Adml 15.7645 s 337.5201/31/2019 Vngrd St Invmt Grd Adml 0.2664 s 2.8001/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.4901 s 47.2801/31/2019 Vngrd Ttl Intl Bd Idx Adml 24.1017 s 527.8302/01/2019 Ab Hi Inc I


02/04/2019 Pimco Low Dur Inst 1.2070 s 11.7602/04/2019 Pimco Real Rtn Inst 0.1777 s 1.9002/04/2019 Vngrd 500 Index Fd As 0.1433 s 36.1102/04/2019 Vngrd St Bd Indx Adml 0.6355 s 6.5602/04/2019 Vngrd St Invmt Grd Adml 0.2782 s 2.9202/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.6415 s 48.6902/04/2019 Vngrd Val Indx Adml 3.7239 s 153.2002/05/2019 Ab Hi Inc I




02/08/2019 Pimco Low Dur Inst 3.5640 s 34.7802/08/2019 Pimco Real Rtn Inst 0.5318 s 5.7002/08/2019 Vngrd St Bd Indx Adml 1.9216 s 19.89


5.0009 s 166.3801/30/2019 Ab Hi Inc I 2.1878 s 17.61










Process Date Investment Shares/Units Purchased Cost02/08/2019 Vngrd St Invmt Grd Adml 0.8326 s 8.7502/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm 13.5532 s 142.8502/11/2019 Ab Hi Inc I







0.5114 s 14.157.6570 s 181.471.7538 s 56.63


02/14/2019 Tiaacrf Lfcycind 2040 Inst 10.6725 s 208.2202/14/2019 Tiaacrf Lfcycind 2045 Inst 9.9913 s 195.8302/14/2019 Tiaacrf Lfcycind 2050 Inst 37.5465 s 738.5402/14/2019 Tiaacrf Lfcycind 2055 Inst 43.9416 s 692.0802/14/2019 Tiaacrf Lfcycind 2060 Inst 48.5516 s 587.9602/14/2019 Trowepr Spctrmmodgralloc 470.4502 s 15,204.9502/14/2019 Thrnbrg Intl Val R6 7.9617 s 174.8402/14/2019 Vngrd 500 Index Fd As 32.1854 s 8,179.6002/14/2019 Vngrd Bal Indx Adml 32.3692 s 1,140.6902/14/2019 Vngrd Devl Mkt Indx Adml 786.7691 s 10,086.3802/14/2019 Vngrd Emrg Mkt Stkindxadml 98.4105 s 3,353.8302/14/2019 Vngrd Enrgy Adml 0.6571 s 59.5802/14/2019 Vngrd Gr Indx Adml 139.0902 s 10,743.3302/14/2019 Vngrd Intdtrmtrsind Adml 172.5911 s 3,705.5302/14/2019 Vngrd Mid-Cap Idx Fd As 35.2705 s 6,846.7102/14/2019 Vngrd Realest Indx Adml 4.4606 s 534.4202/14/2019 Vngrd St Bd Indx Adml 44.6809 s 462.0002/14/2019 Vngrd St Corp Bd Indx Adml 36.1367 s 774.7702/14/2019 Vngrd St Invmt Grd Adml 11.6194 s 122.1202/14/2019 Vngrd Sm Cap Indx Fd As 116.1647 s 8,482.3502/14/2019 Vngrd Smcap Val Indx Adml 4.1023 s 229.4802/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm 152.5618 s 1,604.9502/14/2019 Vngrd Ttl Intl Bd Idx Adml 109.1539 s 2,397.0202/14/2019 Vngrd Ttl Stmkt Indx Fd As 60.3439 s 4,146.83






7.1434 s 221.6602/14/2019 Amfds Gr Fd Am R6 29.4332 s 1,393.37





Process Date Investment Shares/Units Purchased Cost02/14/2019 Vngrd Val Indx Adml 156.1096 s 6,450.4502/14/2019 Vngrd Wlsly Inc Adml 47.2850 s 2,908.0302/14/2019 Wf Prec Mtls Inst






02/25/2019 Pimco Low Dur Inst 1.0520 s 10.2502/25/2019 Pimco Real Rtn Inst 0.1783 s 1.9202/25/2019 Vngrd 500 Index Fd As 214.0249 s 55,423.9002/25/2019 Vngrd St Bd Indx Adml 0.6438 s 6.6602/25/2019 Vngrd St Invmt Grd Adml 0.2856 s 3.0002/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.6694 s 49.1202/26/2019 Ab Hi Inc I




02/27/2019 Fidadv Bio Inst 0.4924 s 14.16


4.9415 s 166.3802/15/2019 Ab Hi Inc I 8.6127 s 69.76





2.2903 s 18.6202/25/2019 Fed Inst Hi Yld Bd Inst 16,379.0072 s 158,385.00



7.0615 s 221.6602/27/2019 Amfds Gr Fd Am R6 28.9641 s 1,388.83




Process Date Investment Shares/Units Purchased Cost02/27/2019 Invsco Comstk R5


02/27/2019 Tiaacrf Lfcycind 2040 Inst 8.6628 s 171.8702/27/2019 Tiaacrf Lfcycind 2045 Inst 9.8111 s 195.8302/27/2019 Tiaacrf Lfcycind 2050 Inst 36.8658 s 738.7902/27/2019 Tiaacrf Lfcycind 2055 Inst 43.1202 s 692.0802/27/2019 Tiaacrf Lfcycind 2060 Inst 48.2464 s 595.3602/27/2019 Trowepr Spctrmmodgralloc 460.6353 s 15,182.5402/27/2019 Thrnbrg Intl Val R6 7.8021 s 174.6902/27/2019 Vngrd 500 Index Fd As 31.6164 s 8,177.5902/27/2019 Vngrd Bal Indx Adml 32.1793 s 1,146.5502/27/2019 Vngrd Devl Mkt Indx Adml 754.9195 s 9,934.7402/27/2019 Vngrd Emrg Mkt Stkindxadml 95.0163 s 3,324.6202/27/2019 Vngrd Enrgy Adml 0.6472 s 59.5802/27/2019 Vngrd Gr Indx Adml 135.5240 s 10,627.7902/27/2019 Vngrd Intdtrmtrsind Adml 170.6176 s 3,663.1602/27/2019 Vngrd Mid-Cap Idx Fd As 33.9391 s 6,699.9102/27/2019 Vngrd Realest Indx Adml 4.1213 s 489.2802/27/2019 Vngrd St Bd Indx Adml 42.9159 s 443.7502/27/2019 Vngrd St Corp Bd Indx Adml 34.9214 s 750.4602/27/2019 Vngrd St Invmt Grd Adml 11.6150 s 122.1902/27/2019 Vngrd Sm Cap Indx Fd As 113.1059 s 8,416.2102/27/2019 Vngrd Smcap Val Indx Adml 4.0373 s 229.4802/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm 148.5566 s 1,561.3302/27/2019 Vngrd Ttl Intl Bd Idx Adml 107.4009 s 2,357.4502/27/2019 Vngrd Ttl Stmkt Indx Fd As 57.9803 s 4,058.0402/27/2019 Vngrd Val Indx Adml 149.5612 s 6,308.4902/27/2019 Vngrd Wlsly Inc Adml 46.8959 s 2,908.9502/27/2019 Wf Prec Mtls Inst

02/28/2019 Fed Inst Hi Yld Bd Inst 23.0862 s 223.7102/28/2019 Pimco Low Dur Inst 0.9303 s 9.0702/28/2019 Pimco Real Rtn Inst 0.1791 s 1.9202/28/2019 Tcw Ttl Rtn Bd I 10.3130 s 99.6202/28/2019 Vngrd Intdtrmtrsind Adml 103.6982 s 2,219.1402/28/2019 Vngrd St Bd Indx Adml 0.6517 s 6.7402/28/2019 Vngrd St Corp Bd Indx Adml 16.3915 s 351.6002/28/2019 Vngrd St Invmt Grd Adml 0.2922 s 3.0702/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.3479 s 45.6502/28/2019 Vngrd Ttl Intl Bd Idx Adml 20.9562 s 459.3603/01/2019 Ab Hi Inc I


03/04/2019 Fed Inst Hi Yld Bd Inst 20.7141 s 200.5103/04/2019 Pimco Low Dur Inst 1.0040 s 9.7803/04/2019 Pimco Real Rtn Inst 0.2960 s 3.1703/04/2019 Vngrd 500 Index Fd As 0.4158 s 107.6103/04/2019 Vngrd Mid-Cap Idx Fd As 0.0438 s 8.6403/04/2019 Vngrd St Bd Indx Adml 0.6527 s 6.7503/04/2019 Vngrd St Invmt Grd Adml 0.2856 s 3.0003/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1849 s 43.9003/05/2019 Ab Hi Inc I


7.4926 s 181.4702/27/2019 Jnshndrsn Frty T 1.7262 s 56.62


4.8282 s 166.3802/28/2019 Ab Hi Inc I 3.7882 s 30.87


2.5697 s 20.9203/04/2019 Amfds Gr Fd Am R6 1.0065 s 48.16

2.0950 s 17.03



Process Date Investment Shares/Units Purchased Cost03/05/2019 Fed Inst Hi Yld Bd Inst 20.9617 s 202.7003/05/2019 Pimco Low Dur Inst 0.9665 s 9.4103/05/2019 Pimco Real Rtn Inst 0.1789 s 1.9203/05/2019 Vngrd St Bd Indx Adml 0.6524 s 6.7403/05/2019 Vngrd St Invmt Grd Adml 0.2876 s 3.0203/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1849 s 43.9403/06/2019 Ab Hi Inc I










0.4925 s 14.167.8222 s 190.471.7085 s 56.62










7.0731 s 221.6703/14/2019 Amfds Gr Fd Am R6 28.3336 s 1,363.13


8.8404 s 85.84



Process Date Investment Shares/Units Purchased Cost03/14/2019 Tiaacrf Lfcycind 2035 Inst 18.1738 s 350.2103/14/2019 Tiaacrf Lfcycind 2040 Inst 8.6415 s 171.8803/14/2019 Tiaacrf Lfcycind 2045 Inst 9.7920 s 195.8403/14/2019 Tiaacrf Lfcycind 2050 Inst 36.7948 s 738.8403/14/2019 Tiaacrf Lfcycind 2055 Inst 43.0410 s 692.1003/14/2019 Tiaacrf Lfcycind 2060 Inst 53.4401 s 660.5203/14/2019 Trowepr Gr Stk

03/14/2019 Thrnbrg Intl Val R6 7.7498 s 174.6803/14/2019 Vngrd 500 Index Fd As 33.2002 s 8,647.3203/14/2019 Vngrd Bal Indx Adml 31.9818 s 1,143.9903/14/2019 Vngrd Devl Mkt Indx Adml 754.9566 s 9,905.0303/14/2019 Vngrd Emrg Mkt Stkindxadml 96.0685 s 3,349.9103/14/2019 Vngrd Enrgy Adml 0.6433 s 59.5803/14/2019 Vngrd Gr Indx Adml 133.8911 s 10,618.9003/14/2019 Vngrd Intdtrmtrsind Adml 169.5246 s 3,648.1703/14/2019 Vngrd Mid-Cap Idx Fd As 33.7659 s 6,656.9403/14/2019 Vngrd Realest Indx Adml 4.2105 s 513.4703/14/2019 Vngrd St Bd Indx Adml 44.3919 s 459.9003/14/2019 Vngrd St Corp Bd Indx Adml 36.1203 s 777.6703/14/2019 Vngrd St Invmt Grd Adml 11.5920 s 122.1803/14/2019 Vngrd Sm Cap Indx Fd As 114.2491 s 8,398.4503/14/2019 Vngrd Smcap Val Indx Adml 4.2027 s 234.8903/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm 151.5787 s 1,597.6403/14/2019 Vngrd Ttl Intl Bd Idx Adml 108.6931 s 2,401.0303/14/2019 Vngrd Ttl Stmkt Indx Fd As 57.8156 s 4,060.9703/14/2019 Vngrd Val Indx Adml 147.9126 s 6,247.8303/14/2019 Vngrd Wlsly Inc Adml 46.9941 s 2,935.7203/14/2019 Wf Prec Mtls Inst


03/18/2019 Pimco Low Dur Inst 1.2036 s 11.7103/18/2019 Pimco Real Rtn Inst 0.1793 s 1.9403/18/2019 Vngrd Intdtrmtrsind Adml 141.5200 s 3,048.3403/18/2019 Vngrd St Bd Indx Adml 181.3047 s 1,880.1303/18/2019 Vngrd St Corp Bd Indx Adml 104.9703 s 2,263.1603/18/2019 Vngrd St Invmt Grd Adml 0.2827 s 2.9803/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm 328.3703 s 3,467.5903/18/2019 Vngrd Ttl Intl Bd Idx Adml 142.1568 s 3,145.9303/19/2019 Ab Hi Inc I


03/20/2019 Pimco Low Dur Inst 1.2533 s 12.2203/20/2019 Pimco Real Rtn Inst 0.1782 s 1.9403/20/2019 Vngrd 500 Index Fd As 53.0013 s 13,807.3703/20/2019 Vngrd St Bd Indx Adml 0.6657 s 6.9203/20/2019 Vngrd St Invmt Grd Adml 0.2837 s 3.0003/20/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1878 s 44.3903/20/2019 Vngrd Wlsly Inc Adml 85.7598 s 5,340.26


5.8873 s 385.4403/14/2019 Trowepr Spctrmmodgralloc 458.9262 s 15,112.44

4.8369 s 166.3903/15/2019 Ab Hi Inc I 5.9578 s 48.50







03/21/2019 Invsco Comstk R5 8.6865 s 211.6903/21/2019 Invsco Opp Eq Inc Y 0.0854 s 2.5203/21/2019 Pimco Low Dur Inst 1.1234 s 10.9503/21/2019 Pimco Real Rtn Inst 0.1795 s 1.9503/21/2019 Vngrd St Bd Indx Adml 0.6666 s 6.9203/21/2019 Vngrd St Invmt Grd Adml 0.2855 s 3.0103/21/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1963 s 44.4803/22/2019 Ab Hi Inc I

03/22/2019 Pimco Low Dur Inst 2.8578 s 27.8903/22/2019 Pimco Real Rtn Inst 0.5365 s 5.8503/22/2019 Vngrd Emrg Mkt Stkindxadml 55.6024 s 1,939.9703/22/2019 Vngrd Ftse Soc Indx Inv 0.9566 s 17.7603/22/2019 Vngrd St Bd Indx Adml 1.9952 s 20.7703/22/2019 Vngrd St Invmt Grd Adml 0.8488 s 8.9803/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm 12.5145 s 133.2803/22/2019 Vngrd Ttl Stmkt Indx Fd As 64.9520 s 4,513.5103/25/2019 Ab Hi Inc I





03/27/2019 Fidadv Bio Inst03/27/2019 Invsco Comstk R503/27/2019 Jnshndrsn Frty N03/27/2019 Jnshndrsn Frty T

0.5054 s 14.158.0198 s 190.478.6939 s 306.201.7121 s 56.62

03/27/2019 Jnshndrsn Glbltech Innov N 8.8000 s 306.2403/27/2019 Pimco Low Dur Inst 39.6182 s 387.0703/27/2019 Pimco Real Rtn Inst 26.1994 s 285.0503/27/2019 Tcw Ttl Rtn Bd I

03/27/2019 Tiaacrf Lfcycind 2040 Inst 8.6323 s 171.8703/27/2019 Tiaacrf Lfcycind 2045 Inst 9.7915 s 195.8303/27/2019 Tiaacrf Lfcycind 2050 Inst 36.8107 s 738.7903/27/2019 Tiaacrf Lfcycind 2055 Inst 43.0666 s 692.0803/27/2019 Tiaacrf Lfcycind 2060 Inst 45.8105 s 565.7603/27/2019 Trowepr Gr Stk

03/27/2019 Thrnbrg Intl Val R6 7.7069 s 175.1003/27/2019 Vngrd 500 Index Fd As 33.0589 s 8,556.6303/27/2019 Vngrd Bal Indx Adml 638.1790 s 22,776.6103/27/2019 Vngrd Devl Mkt Indx Adml 1,819.5809 s 23,836.5103/27/2019 Vngrd Emrg Mkt Stkindxadml 95.6287 s 3,317.36







7.0570 s 221.6603/27/2019 Amfds Gr Fd Am R6 29.0403 s 1,397.71






Process Date Investment Shares/Units Purchased Cost03/27/2019 Vngrd Enrgy Adml 0.6391 s 59.5803/27/2019 Vngrd Gr Indx Adml 289.6735 s 23,034.8403/27/2019 Vngrd Intdtrmtrsind Adml 165.3122 s 3,605.4603/27/2019 Vngrd Mid-Cap Idx Fd As 63.1956 s 12,419.2003/27/2019 Vngrd Realest Indx Adml 8.4825 s 1,036.0503/27/2019 Vngrd St Bd Indx Adml 42.0719 s 438.8103/27/2019 Vngrd St Corp Bd Indx Adml 34.3404 s 745.5303/27/2019 Vngrd St Invmt Grd Adml 11.5236 s 122.1503/27/2019 Vngrd Sm Cap Indx Fd As 250.5281 s 18,098.1503/27/2019 Vngrd Smcap Gr Indx Adml 0.1079 s 6.7003/27/2019 Vngrd Smcap Val Indx Adml 5.2398 s 286.8803/27/2019 Vngrd Ttl Bnd Mkt Ldx Adm 145.2123 s 1,552.3203/27/2019 Vngrd Ttl Intl Bd Idx Adml 105.3786 s 2,352.0503/27/2019 Vngrd Ttl Stmkt Indx Fd As 56.1588 s 3,912.0203/27/2019 Vngrd Val Indx Adml 539.1367 s 22,444.2603/27/2019 Vngrd Wlsly Inc Adml 46.8071 s 2,928.7203/27/2019 Wf Prec Mtls Inst

03/28/2019 Fed Inst Hi Yld Bd Inst 20.0184 s 194.1803/28/2019 Pimco Low Dur Inst 1.0842 s 10.5803/28/2019 Pimco Real Rtn Inst 0.1800 s 1.9603/28/2019 Vngrd 500 Index Fd As 67.0568 s 17,421.3603/28/2019 Vngrd Devl Mkt Indx Adml 1,292.5340 s 16,893.4203/28/2019 Vngrd Emrg Mkt Stkindxadml 227.0298 s 7,918.8003/28/2019 Vngrd St Bd Indx Adml 0.6650 s 6.9403/28/2019 Vngrd St Invmt Grd Adml 0.2801 s 2.9703/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm 991.8644 s 10,603.0303/29/2019 Ab Hi Inc I

03/29/2019 Pimco Low Dur Inst 3.4331 s 33.5103/29/2019 Pimco Real Rtn Inst 0.5393 s 5.8803/29/2019 Parnassus Cor Eq

03/29/2019 Vngrd Enrgy Adml 0.0028 s 0.2603/29/2019 Vngrd Intdtrmtrsind Adml 110.8729 s 2,409.2703/29/2019 Vngrd St Bd Indx Adml 2.0003 s 20.8403/29/2019 Vngrd St Corp Bd Indx Adml 20.5729 s 444.9903/29/2019 Vngrd St Invmt Grd Adml 0.8448 s 8.9503/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm 12.7464 s 136.1303/29/2019 Vngrd Ttl Intl Bd Idx Adml 24.0104 s 535.1904/01/2019 Ab Hi Inc I

04/01/2019 Pimco Low Dur Inst 1.0860 s 10.5904/01/2019 Pimco Real Rtn Inst 0.1803 s 1.9604/01/2019 Vngrd Devl Mkt Indx Adml 29.5474 s 392.3904/01/2019 Vngrd St Bd Indx Adml 0.6720 s 6.9904/01/2019 Vngrd St Invmt Grd Adml 0.2892 s 3.0604/01/2019 Vngrd Sm Cap Indx Fd As 9.0622 s 671.9604/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.3546 s 46.3304/01/2019 Vngrd Ttl Stmkt Indx Fd As 4.4095 s 314.1304/02/2019 Ab Hi Inc I




4.6762 s 166.3803/28/2019 Ab Hi Inc I 2.1915 s 17.79


0.3893 s 17.1903/29/2019 Tcw Ttl Rtn Bd I 10.2377 s 100.43









04/08/2019 Pimco Low Dur Inst 1.2052 s 11.7504/08/2019 Pimco Real Rtn Inst 0.1795 s 1.9504/08/2019 Vngrd Devl Mkt Indx Adml 131.6274 s 1,766.4404/08/2019 Vngrd Intdtrmtrsind Adml 652.3962 s 14,111.3304/08/2019 Vngrd St Bd Indx Adml 0.6711 s 6.9804/08/2019 Vngrd St Invmt Grd Adml 0.2984 s 3.1504/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2722 s 45.4104/08/2019 Vngrd Ttl Intl Bd Idx Adml 18.9541 s 421.5404/09/2019 Ab Hi Inc I







0.4984 s 14.157.6958 s 190.478.3456 s 306.201.6443 s 56.63

04/12/2019 Jnshndrsn Glbltech Innov N 8.3376 s 306.2404/12/2019 Pimco Low Dur Inst 42.1222 s 410.2704/12/2019 Pimco Real Rtn Inst 26.5327 s 288.41









6.7911 s 221.6604/12/2019 Amfds Gr Fd Am R6 27.8337 s 1,388.90




Process Date Investment Shares/Units Purchased Cost04/12/2019 Tcw Ttl Rtn Bd I



04/15/2019 Fed Inst Hi Yld Bd Inst 36.6120 s 359.5304/15/2019 Pimco Low Dur Inst 1.1834 s 11.5404/15/2019 Pimco Real Rtn Inst 0.1797 s 1.9604/15/2019 Vngrd Gr Indx Adml 88.1321 s 7,319.3704/15/2019 Vngrd Intdtrmtrsind Adml 13.3495 s 288.3504/15/2019 Vngrd Mid-Cap Idx Fd As 24.6391 s 5,060.1404/15/2019 Vngrd St Bd Indx Adml 14.6901 s 152.6304/15/2019 Vngrd St Corp Bd Indx Adml 9.7650 s 211.1204/15/2019 Vngrd St Invmt Grd Adml 0.2998 s 3.1704/15/2019 Vngrd Sm Cap Indx Fd As 2.8891 s 217.8404/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm 31.6961 s 336.9304/15/2019 Vngrd Ttl Intl Bd Idx Adml 12.9761 s 288.3304/16/2019 Ab Hi Inc I







4.8863 s 166.3804/15/2019 Ab Hi Inc I 2.0984 s 17.19















0.5094 s 14.157.5794 s 190.478.1918 s 306.211.6136 s 56.62



04/29/2019 Thrnbrg Intl Val R6 7.3085 s 176.72








6.7333 s 221.6604/29/2019 Amfds Gr Fd Am R6 27.3530 s 1,387.89






Process Date Investment Shares/Units Purchased Cost04/29/2019 Vngrd 500 Index Fd As 32.0369 s 8,710.1804/29/2019 Vngrd Bal Indx Adml 30.7145 s 1,128.4504/29/2019 Vngrd Devl Mkt Indx Adml 699.1053 s 9,430.9304/29/2019 Vngrd Emrg Mkt Stkindxadml 88.8162 s 3,199.1604/29/2019 Vngrd Enrgy Adml 0.6288 s 59.5804/29/2019 Vngrd Gr Indx Adml 118.9455 s 10,055.6504/29/2019 Vngrd Intdtrmtrsind Adml 143.2067 s 3,103.2904/29/2019 Vngrd Mid-Cap Idx Fd As 29.5944 s 6,089.3504/29/2019 Vngrd Realest Indx Adml 4.2268 s 514.8704/29/2019 Vngrd St Bd Indx Adml 44.4044 s 462.2504/29/2019 Vngrd St Corp Bd Indx Adml 35.3081 s 765.4804/29/2019 Vngrd St Invmt Grd Adml 11.5524 s 122.3404/29/2019 Vngrd Sm Cap Indx Fd As 104.3572 s 7,935.3204/29/2019 Vngrd Smcap Val Indx Adml 4.0834 s 234.8804/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm 156.1081 s 1,660.9904/29/2019 Vngrd Ttl Intl Bd Idx Adml 82.7100 s 1,845.2604/29/2019 Vngrd Ttl Stmkt Indx Fd As 53.5103 s 3,916.4204/29/2019 Vngrd Val Indx Adml 125.7819 s 5,433.7804/29/2019 Vngrd Wlsly Inc Adml 46.5621 s 2,940.8604/29/2019 Wf Prec Mtls Inst

04/30/2019 Fed Inst Hi Yld Bd Inst 22.6118 s 221.8204/30/2019 Pimco Low Dur Inst 0.8303 s 8.1004/30/2019 Pimco Real Rtn Inst 0.1803 s 1.9704/30/2019 Tcw Ttl Rtn Bd I 10.2832 s 100.3604/30/2019 Vngrd 500 Index Fd As 32.2581 s 8,779.0504/30/2019 Vngrd Devl Mkt Indx Adml 528.3689 s 7,132.9804/30/2019 Vngrd Emrg Mkt Stkindxadml 76.1435 s 2,743.4504/30/2019 Vngrd Intdtrmtrsind Adml 110.3844 s 2,390.9304/30/2019 Vngrd Mid-Cap Idx Fd As 18.5988 s 3,840.8404/30/2019 Vngrd Realest Indx Adml 8.9219 s 1,097.3904/30/2019 Vngrd St Bd Indx Adml 0.6754 s 7.0404/30/2019 Vngrd St Corp Bd Indx Adml 18.4637 s 399.5504/30/2019 Vngrd St Invmt Grd Adml 0.2961 s 3.1404/30/2019 Vngrd Sm Cap Indx Fd As 36.1600 s 2,743.4604/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm 107.2251 s 1,143.0204/30/2019 Vngrd Ttl Intl Bd Idx Adml 23.2745 s 518.7905/01/2019 Ab Hi Inc I




05/06/2019 Pimco Low Dur Inst 1.1608 s 11.3405/06/2019 Pimco Real Rtn Inst 0.1801 s 1.97


5.1703 s 166.3804/30/2019 Ab Hi Inc I 2.2155 s 18.17







Process Date Investment Shares/Units Purchased Cost05/06/2019 Vngrd 500 Index Fd As 0.0223 s 6.0305/06/2019 Vngrd St Bd Indx Adml 0.6782 s 7.0605/06/2019 Vngrd St Invmt Grd Adml 0.3016 s 3.1905/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2584 s 45.3905/06/2019 Vngrd Val Indx Adml 12.3303 s 531.9305/07/2019 Ab Hi Inc I






0.7617 s 20.657.7585 s 190.478.4052 s 306.202.4161 s 82.63



05/09/2019 Thrnbrg Intl Val R6 7.7124 s 178.8505/09/2019 Vngrd 500 Index Fd As 33.7729 s 8,962.6405/09/2019 Vngrd Bal Indx Adml 31.5142 s 1,143.6505/09/2019 Vngrd Devl Mkt Indx Adml 733.5528 s 9,594.8705/09/2019 Vngrd Emrg Mkt Stkindxadml 95.0785 s 3,281.1605/09/2019 Vngrd Enrgy Adml 0.6663 s 60.7305/09/2019 Vngrd Gr Indx Adml 122.2975 s 10,066.3105/09/2019 Vngrd Intdtrmtrsind Adml 143.7325 s 3,121.8705/09/2019 Vngrd Mid-Cap Idx Fd As 30.6302 s 6,187.3005/09/2019 Vngrd Realest Indx Adml 4.2959 s 523.6305/09/2019 Vngrd St Bd Indx Adml 43.4367 s 452.6105/09/2019 Vngrd St Corp Bd Indx Adml 35.5880 s 770.4805/09/2019 Vngrd St Invmt Grd Adml 11.7604 s 124.6605/09/2019 Vngrd Sm Cap Indx Fd As 109.1697 s 8,138.6005/09/2019 Vngrd Smcap Val Indx Adml 4.1594 s 234.8805/09/2019 Vngrd Ttl Bnd Mkt Ldx Adm 156.5262 s 1,671.7005/09/2019 Vngrd Ttl Intl Bd Idx Adml 83.6053 s 1,866.0705/09/2019 Vngrd Ttl Stmkt Indx Fd As 54.7206 s 3,913.07





6.8988 s 221.6605/09/2019 Amfds Gr Fd Am R6 25.8609 s 1,278.82






Process Date Investment Shares/Units Purchased Cost05/09/2019 Vngrd Val Indx Adml 131.6102 s 5,567.1105/09/2019 Vngrd Wlsly Inc Adml 46.8633 s 2,947.7005/09/2019 Wf Prec Mtls Inst









05/22/2019 Pimco Low Dur Inst 1.1784 s 11.50


5.2370 s 166.3805/10/2019 Ab Hi Inc I 6.5828 s 53.72











Process Date Investment Shares/Units Purchased Cost05/22/2019 Pimco Real Rtn Inst 1.1956 s 13.0805/22/2019 Vngrd St Bd Indx Adml 0.6803 s 7.1005/22/2019 Vngrd St Invmt Grd Adml 0.2996 s 3.1805/22/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1857 s 44.7905/23/2019 Ab Hi Inc I








0.7832 s 20.668.1189 s 190.476.3317 s 227.562.4495 s 82.62



05/30/2019 Thrnbrg Intl Val R6 7.8718 s 179.2405/30/2019 Vngrd 500 Index Fd As 32.8487 s 8,481.5305/30/2019 Vngrd Bal Indx Adml 31.8752 s 1,141.4505/30/2019 Vngrd Devl Mkt Indx Adml 717.2230 s 9,230.6605/30/2019 Vngrd Emrg Mkt Stkindxadml 97.1822 s 3,264.3505/30/2019 Vngrd Enrgy Adml 0.6989 s 60.73







7.1388 s 221.6605/30/2019 Amfds Gr Fd Am R6 24.7544 s 1,185.49






Process Date Investment Shares/Units Purchased Cost05/30/2019 Vngrd Gr Indx Adml 122.7516 s 9,822.5805/30/2019 Vngrd Intdtrmtrsind Adml 141.3636 s 3,110.0005/30/2019 Vngrd Mid-Cap Idx Fd As 31.4706 s 6,157.2205/30/2019 Vngrd Realest Indx Adml 4.1052 s 502.5205/30/2019 Vngrd St Bd Indx Adml 42.6810 s 446.8705/30/2019 Vngrd St Corp Bd Indx Adml 35.0506 s 762.3505/30/2019 Vngrd St Invmt Grd Adml 11.7272 s 124.6605/30/2019 Vngrd Sm Cap Indx Fd As 114.2665 s 8,124.3505/30/2019 Vngrd Smcap Val Indx Adml 4.3936 s 234.8805/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm 154.2532 s 1,662.8505/30/2019 Vngrd Ttl Intl Bd Idx Adml 82.5120 s 1,858.1705/30/2019 Vngrd Ttl Stmkt Indx Fd As 56.3667 s 3,911.8505/30/2019 Vngrd Val Indx Adml 133.6104 s 5,504.7505/30/2019 Vngrd Wlsly Inc Adml 46.8097 s 2,952.2905/30/2019 Wf Prec Mtls Inst

05/31/2019 Fed Inst Hi Yld Bd Inst 20.5570 s 197.9605/31/2019 Pimco Low Dur Inst 1.1959 s 11.7205/31/2019 Pimco Real Rtn Inst 1.0793 s 11.9705/31/2019 Tcw Ttl Rtn Bd I 10.1803 s 101.1905/31/2019 Vngrd Intdtrmtrsind Adml 112.7394 s 2,487.0305/31/2019 Vngrd St Bd Indx Adml 0.6792 s 7.1305/31/2019 Vngrd St Corp Bd Indx Adml 19.9334 s 433.5505/31/2019 Vngrd St Invmt Grd Adml 0.2983 s 3.1805/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1300 s 44.7305/31/2019 Vngrd Ttl Intl Bd Idx Adml 24.0714 s 542.5706/03/2019 Ab Hi Inc I

06/03/2019 Fed Inst Hi Yld Bd Inst 62.3523 s 600.4506/03/2019 Pimco Low Dur Inst 3.2974 s 32.3806/03/2019 Pimco Real Rtn Inst 3.1321 s 34.8306/03/2019 Vngrd Bal Indx Adml 4,083.2480 s 145,363.6306/03/2019 Vngrd Emrg Mkt Stkindxadml 0.9097 s 30.9206/03/2019 Vngrd St Bd Indx Adml 2.0497 s 21.5606/03/2019 Vngrd St Invmt Grd Adml 0.8917 s 9.5106/03/2019 Vngrd Sm Cap Indx Fd As 2.2644 s 159.7506/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm 12.4331 s 135.0206/03/2019 Vngrd Wlsly Inc Adml 2,294.6112 s 145,363.6206/04/2019 Ab Hi Inc I






5.1527 s 166.3805/31/2019 Ab Hi Inc I 2.1527 s 17.46

6.7149 s 54.3906/03/2019 Amfds Gr Fd Am R6 0.9368 s 43.76








06/10/2019 Fed Inst Hi Yld Bd Inst 21.0750 s 205.4806/10/2019 Pimco Low Dur Inst 1.3400 s 13.1506/10/2019 Pimco Real Rtn Inst 1.1177 s 12.3606/10/2019 Vngrd St Bd Indx Adml 0.6739 s 7.0806/10/2019 Vngrd St Invmt Grd Adml 0.3014 s 3.2106/10/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1161 s 44.5406/10/2019 Vngrd Ttl Stmkt Indx Fd As 1,286.1914 s 92,399.9906/11/2019 Ab Hi Inc I






0.7666 s 20.667.9099 s 190.476.1125 s 227.572.3646 s 82.62



06/13/2019 Thrnbrg Intl Val R6 7.6991 s 178.8506/13/2019 Vngrd 500 Index Fd As 29.9355 s 8,023.0206/13/2019 Vngrd Bal Indx Adml 31.0553 s 1,140.9706/13/2019 Vngrd Devl Mkt Indx Adml 686.0242 s 9,082.9606/13/2019 Vngrd Emrg Mkt Stkindxadml 98.0575 s 3,377.1006/13/2019 Vngrd Enrgy Adml 0.6888 s 60.7306/13/2019 Vngrd Gr Indx Adml 115.4384 s 9,572.1506/13/2019 Vngrd Intdtrmtrsind Adml 139.2378 s 3,085.5106/13/2019 Vngrd Mid-Cap Idx Fd As 31.1177 s 6,356.1006/13/2019 Vngrd Realest Indx Adml 3.7860 s 480.6706/13/2019 Vngrd St Bd Indx Adml 41.1806 s 433.22


2.3417 s 19.1106/10/2019 Allnzgi Tech Inst 1,252.5415 s 92,399.99




6.9161 s 221.6606/13/2019 Amfds Gr Fd Am R6 22.4940 s 1,106.03






Process Date Investment Shares/Units Purchased Cost06/13/2019 Vngrd St Corp Bd Indx Adml 33.9666 s 741.4906/13/2019 Vngrd St Invmt Grd Adml 11.6732 s 124.6706/13/2019 Vngrd Sm Cap Indx Fd As 108.8297 s 8,047.9606/13/2019 Vngrd Smcap Val Indx Adml 4.2351 s 234.8806/13/2019 Vngrd Ttl Bnd Mkt Ldx Adm 150.5760 s 1,633.7506/13/2019 Vngrd Ttl Intl Bd Idx Adml 80.4855 s 1,828.6306/13/2019 Vngrd Ttl Stmkt Indx Fd As 54.2592 s 3,907.7506/13/2019 Vngrd Val Indx Adml 126.1286 s 5,402.0906/13/2019 Vngrd Wlsly Inc Adml 45.6551 s 2,931.0606/13/2019 Wf Prec Mtls Inst

06/14/2019 Amfds Amcap R6 9.8870 s 313.5206/14/2019 Amfds Gr Fd Am R6 43.4335 s 2,128.2406/14/2019 Fed Inst Hi Yld Bd Inst 63.3325 s 617.4906/14/2019 Pimco Low Dur Inst 3.8418 s 37.6506/14/2019 Pimco Real Rtn Inst 3.4611 s 38.1106/14/2019 Vngrd 500 Index Fd As 50.2323 s 13,443.1706/14/2019 Vngrd Bal Indx Adml 14.5015 s 532.0606/14/2019 Vngrd Devl Mkt Indx Adml 2,897.0607 s 37,661.7906/14/2019 Vngrd Emrg Mkt Stkindxadml 203.2540 s 6,888.2806/14/2019 Vngrd Mid-Cap Idx Fd As 43.4270 s 8,842.1806/14/2019 Vngrd St Bd Indx Adml 2.0477 s 21.5406/14/2019 Vngrd St Corp Bd Indx Adml 48.7230 s 1,064.1106/14/2019 Vngrd St Invmt Grd Adml 0.9077 s 9.6906/14/2019 Vngrd Sm Cap Indx Fd As 29.0070 s 2,128.2406/14/2019 Vngrd Ttl Bnd Mkt Ldx Adm 110.9576 s 1,203.8906/14/2019 Vngrd Ttl Stmkt Indx Fd As 50.8294 s 3,638.3706/14/2019 Vngrd Wlsly Inc Adml 98.3630 s 6,271.6206/14/2019 Vngrd Wndsr Adml 3.7362 s 255.3306/14/2019 Wf Prec Mtls Inst 463.9191 s 16,807.7906/17/2019 Ab Hi Inc I


06/18/2019 Pimco Low Dur Inst 1.3067 s 12.8106/18/2019 Pimco Real Rtn Inst 1.1622 s 12.8206/18/2019 Trowepr Spctrmmodgralloc 7,122.6883 s 242,028.9506/18/2019 Vngrd St Bd Indx Adml 0.6795 s 7.1506/18/2019 Vngrd St Invmt Grd Adml 0.3012 s 3.2206/18/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2919 s 46.6506/19/2019 Ab Hi Inc I


06/20/2019 Invsco Comstk R5 8.8588 s 215.8906/20/2019 Invsco Opp Eq Inc Y 0.1136 s 3.4006/20/2019 Pimco Low Dur Inst 1.3491 s 13.2606/20/2019 Pimco Real Rtn Inst 1.0777 s 12.0406/20/2019 Vngrd Ftse Soc Indx Inv 1.0304 s 20.2906/20/2019 Vngrd St Bd Indx Adml 0.6776 s 7.1506/20/2019 Vngrd St Invmt Grd Adml 0.3027 s 3.2406/20/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2434 s 46.34


4.6076 s 166.3806/14/2019 Ab Hi Inc I 6.7068 s 54.79








06/21/2019 Pimco Low Dur Inst 3.8434 s 37.7406/21/2019 Pimco Real Rtn Inst 3.5746 s 39.7106/21/2019 Vngrd Devl Mkt Indx Adml 4.2307 s 56.4806/21/2019 Vngrd Gr Indx Adml 0.8313 s 70.6006/21/2019 Vngrd Intdtrmtrsind Adml 3.1787 s 70.6006/21/2019 Vngrd Mid-Cap Idx Fd As 0.1362 s 28.2406/21/2019 Vngrd St Bd Indx Adml 6.7249 s 70.8806/21/2019 Vngrd St Corp Bd Indx Adml 2.9014 s 63.5406/21/2019 Vngrd St Invmt Grd Adml 0.9126 s 9.7606/21/2019 Vngrd Sm Cap Indx Fd As 0.2836 s 21.1806/21/2019 Vngrd Ttl Bnd Mkt Ldx Adm 21.3030 s 231.9906/21/2019 Vngrd Ttl Intl Bd Idx Adml 4.0149 s 91.7806/21/2019 Vngrd Val Indx Adml 1.6213 s 70.5906/24/2019 Ab Hi Inc I



06/26/2019 Pimco Low Dur Inst 1.2864 s 12.6206/26/2019 Pimco Real Rtn Inst 1.1710 s 13.0006/26/2019 Vngrd 500 Index Fd As 50.9919 s 13,704.5806/26/2019 Vngrd Bal Indx Adml 514.3653 s 18,902.9206/26/2019 Vngrd Gr Indx Adml 144.4368 s 12,035.9206/26/2019 Vngrd Mid-Cap Idx Fd As 31.7358 s 6,452.2106/26/2019 Vngrd Realest Indx Adml 6.5337 s 796.6506/26/2019 Vngrd St Bd Indx Adml 0.6786 s 7.1506/26/2019 Vngrd St Invmt Grd Adml 0.3023 s 3.2306/26/2019 Vngrd Sm Cap Indx Fd As 137.4342 s 10,032.7006/26/2019 Vngrd Smcap Gr Indx Adml 0.1046 s 6.6506/26/2019 Vngrd Smcap Val Indx Adml 1.3482 s 73.5706/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2895 s 46.7606/26/2019 Vngrd Val Indx Adml 372.5825 s 15,965.1606/27/2019 Ab Hi Inc I




06/28/2019 Fidadv Bio Inst06/28/2019 Invsco Comstk R5

0.7342 s 20.667.7648 s 190.47








6.7893 s 221.6706/28/2019 Amfds Gr Fd Am R6 21.6391 s 1,090.61




Process Date Investment Shares/Units Purchased Cost06/28/2019 Jnshndrsn Frty N

06/28/2019 Jnshndrsn Glbltech Innov N 6.1331 s 227.6006/28/2019 Pimco Low Dur Inst 42.9216 s 421.4906/28/2019 Pimco Real Rtn Inst 29.3582 s 326.1706/28/2019 Parnassus Cor Eq

06/28/2019 Tiaacrf Lfcycind 2035 Inst 19.1097 s 384.8706/28/2019 Tiaacrf Lfcycind 2040 Inst 8.2674 s 171.8806/28/2019 Tiaacrf Lfcycind 2045 Inst 9.3703 s 195.8406/28/2019 Tiaacrf Lfcycind 2050 Inst 35.2073 s 738.6506/28/2019 Tiaacrf Lfcycind 2055 Inst 41.1964 s 692.1006/28/2019 Tiaacrf Lfcycind 2060 Inst 43.4094 s 560.8506/28/2019 Trowepr Spctrmmodgralloc 436.5502 s 15,012.9606/28/2019 Thrnbrg Intl Val R6 7.4825 s 179.2806/28/2019 Vngrd 500 Index Fd As 27.5018 s 7,464.0006/28/2019 Vngrd Bal Indx Adml 30.8522 s 1,143.6906/28/2019 Vngrd Devl Mkt Indx Adml 588.6821 s 7,888.3406/28/2019 Vngrd Emrg Mkt Stkindxadml 93.9456 s 3,316.2806/28/2019 Vngrd Enrgy Adml 0.6600 s 60.7306/28/2019 Vngrd Gr Indx Adml 99.6701 s 8,386.2406/28/2019 Vngrd Intdtrmtrsind Adml 245.7346 s 5,462.6806/28/2019 Vngrd Mid-Cap Idx Fd As 40.8457 s 8,455.4606/28/2019 Vngrd Realest Indx Adml 3.7818 s 469.1306/28/2019 Vngrd St Bd Indx Adml 41.8559 s 441.5806/28/2019 Vngrd St Corp Bd Indx Adml 51.9397 s 1,137.4806/28/2019 Vngrd St Invmt Grd Adml 12.2400 s 131.0906/28/2019 Vngrd Sm Cap Indx Fd As 105.9260 s 7,953.9806/28/2019 Vngrd Smcap Val Indx Adml 4.1885 s 234.8906/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm 157.0567 s 1,716.6306/28/2019 Vngrd Ttl Intl Bd Idx Adml 102.8226 s 2,352.5806/28/2019 Vngrd Ttl Stmkt Indx Fd As 53.1287 s 3,880.5206/28/2019 Vngrd Val Indx Adml 121.7596 s 5,272.1906/28/2019 Vngrd Wlsly Inc Adml 45.7872 s 2,954.1906/28/2019 Wf Prec Mtls Inst

07/01/2019 Fed Inst Hi Yld Bd Inst 20.4824 s 201.1407/01/2019 Lrdabt Devl Gr R5 798.6359 s 24,677.8507/01/2019 Pimco Low Dur Inst 1.2195 s 11.9607/01/2019 Pimco Real Rtn Inst 1.1277 s 12.5107/01/2019 Vngrd Realest Indx Adml 199.3686 s 24,677.8507/01/2019 Vngrd St Bd Indx Adml 0.6889 s 7.2707/01/2019 Vngrd St Invmt Grd Adml 0.3024 s 3.2407/01/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2834 s 46.8207/02/2019 Ab Hi Inc I


07/03/2019 Pimco Low Dur Inst 2.1450 s 21.0607/03/2019 Pimco Real Rtn Inst 1.0309 s 11.4607/03/2019 Tiaacrf Lfcycind 2035 Inst 477.6603 s 9,744.2707/03/2019 Vngrd St Bd Indx Adml 1.3485 s 14.2307/03/2019 Vngrd St Invmt Grd Adml 0.5613 s 6.0207/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm 2,697.1723 s 29,587.9807/05/2019 Ab Hi Inc I




0.3007 s 14.0606/28/2019 Tcw Ttl Rtn Bd I 19.2783 s 192.59

4.2188 s 166.3907/01/2019 Ab Hi Inc I 2.6658 s 21.99







07/08/2019 Pimco Low Dur Inst 1.0271 s 10.0607/08/2019 Pimco Real Rtn Inst 0.5039 s 5.5907/08/2019 Vngrd Devl Mkt Indx Adml 72.3577 s 968.8707/08/2019 Vngrd St Bd Indx Adml 0.6806 s 7.1607/08/2019 Vngrd St Invmt Grd Adml 0.2821 s 3.0207/08/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.4676 s 48.7407/09/2019 Ab Hi Inc I








0.7450 s 20.666.5990 s 163.925.8304 s 227.622.2564 s 82.63


07/15/2019 Tiaacrf Lfcycind 2040 Inst 11.1599 s 235.2507/15/2019 Tiaacrf Lfcycind 2045 Inst 9.2300 s 195.8607/15/2019 Tiaacrf Lfcycind 2050 Inst 67.9540 s 1,447.4207/15/2019 Tiaacrf Lfcycind 2055 Inst 63.7321 s 1,087.2707/15/2019 Tiaacrf Lfcycind 2060 Inst 47.2530 s 619.96








6.6757 s 221.7007/15/2019 Amfds Gr Fd Am R6 23.2541 s 1,200.61


9.6767 s 96.3807/15/2019 Tiaacrf Lfcycind 2035 Inst 70.9215 s 1,446.09



Process Date Investment Shares/Units Purchased Cost07/15/2019 Trowepr Spctrmmodgralloc 426.8019 s 14,886.8507/15/2019 Thrnbrg Intl Val R6 7.8560 s 189.2507/15/2019 Vngrd 500 Index Fd As 27.0216 s 7,520.3807/15/2019 Vngrd Bal Indx Adml 30.8126 s 1,157.3207/15/2019 Vngrd Devl Mkt Indx Adml 651.0112 s 8,736.5707/15/2019 Vngrd Emrg Mkt Stkindxadml 99.2070 s 3,541.6907/15/2019 Vngrd Enrgy Adml 0.6638 s 60.7407/15/2019 Vngrd Gr Indx Adml 106.9513 s 9,312.2507/15/2019 Vngrd Intdtrmtrsind Adml 137.6837 s 3,051.0707/15/2019 Vngrd Mid-Cap Idx Fd As 33.9710 s 7,181.1207/15/2019 Vngrd Realest Indx Adml 4.9576 s 628.3207/15/2019 Vngrd St Bd Indx Adml 55.8993 s 588.6207/15/2019 Vngrd St Corp Bd Indx Adml 44.8128 s 981.4007/15/2019 Vngrd St Invmt Grd Adml 11.6327 s 124.4707/15/2019 Vngrd Sm Cap Indx Fd As 103.6216 s 7,842.0807/15/2019 Vngrd Smcap Val Indx Adml 3.9055 s 218.9807/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm 196.4876 s 2,139.7507/15/2019 Vngrd Ttl Intl Bd Idx Adml 91.9015 s 2,108.2207/15/2019 Vngrd Ttl Stmkt Indx Fd As 52.1129 s 3,895.4407/15/2019 Vngrd Val Indx Adml 135.3661 s 5,964.2307/15/2019 Vngrd Wlsly Inc Adml 45.6083 s 2,957.2407/15/2019 Wf Prec Mtls Inst






07/23/2019 Pimco Low Dur Inst 1.0017 s 9.8207/23/2019 Pimco Real Rtn Inst 0.5600 s 6.23


4.1119 s 166.4107/16/2019 Ab Hi Inc I 2.8978 s 23.88








Process Date Investment Shares/Units Purchased Cost07/23/2019 Vngrd Devl Mkt Indx Adml 118.6515 s 1,593.4907/23/2019 Vngrd Gr Indx Adml 22.9293 s 1,991.8707/23/2019 Vngrd Intdtrmtrsind Adml 89.7643 s 1,991.8707/23/2019 Vngrd Mid-Cap Idx Fd As 3.7811 s 796.7507/23/2019 Vngrd St Bd Indx Adml 133.1064 s 1,401.6107/23/2019 Vngrd St Corp Bd Indx Adml 81.7460 s 1,792.6907/23/2019 Vngrd St Invmt Grd Adml 0.2798 s 2.9907/23/2019 Vngrd Sm Cap Indx Fd As 7.8990 s 597.5607/23/2019 Vngrd Ttl Bnd Mkt Ldx Adm 241.6361 s 2,636.2507/23/2019 Vngrd Ttl Intl Bd Idx Adml 112.2427 s 2,589.4407/23/2019 Vngrd Val Indx Adml 45.3525 s 1,991.8807/24/2019 Ab Hi Inc I



07/26/2019 Pimco Low Dur Inst 3.1350 s 30.6907/26/2019 Pimco Real Rtn Inst 1.6197 s 17.9807/26/2019 Vngrd Ftse Soc Indx Adml 208.5083 s 5,882.0207/26/2019 Vngrd St Bd Indx Adml 2.0776 s 21.8807/26/2019 Vngrd St Invmt Grd Adml 0.8395 s 8.9807/26/2019 Vngrd Ttl Bnd Mkt Ldx Adm 12.8763 s 140.4807/29/2019 Ab Hi Inc I

07/29/2019 Pimco Low Dur Inst 1.1669 s 11.4207/29/2019 Pimco Real Rtn Inst 0.5225 s 5.7907/29/2019 Vngrd Devl Mkt Indx Adml 4.8681 s 64.9407/29/2019 Vngrd Emrg Mkt Stkindxadml 0.8234 s 29.1907/29/2019 Vngrd St Bd Indx Adml 0.8015 s 8.4407/29/2019 Vngrd St Corp Bd Indx Adml 0.0123 s 0.2707/29/2019 Vngrd St Invmt Grd Adml 0.2791 s 2.9907/29/2019 Vngrd Sm Cap Indx Fd As 0.2352 s 17.9207/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2929 s 46.8407/30/2019 Ab Hi Inc I




0.7584 s 20.666.5459 s 163.915.7876 s 227.572.2399 s 82.63


07/30/2019 Tiaacrf Lfcycind 2040 Inst 11.1792 s 235.21







6.6866 s 221.6607/30/2019 Amfds Gr Fd Am R6 18.1007 s 927.48





Process Date Investment Shares/Units Purchased Cost07/30/2019 Tiaacrf Lfcycind 2045 Inst 13.3376 s 282.4907/30/2019 Tiaacrf Lfcycind 2050 Inst 68.0508 s 1,446.7607/30/2019 Tiaacrf Lfcycind 2055 Inst 63.8332 s 1,087.0807/30/2019 Tiaacrf Lfcycind 2060 Inst 45.7403 s 598.7407/30/2019 Trowepr Gr Stk


07/31/2019 Fed Inst Hi Yld Bd Inst 21.3113 s 209.0607/31/2019 Pimco Low Dur Inst 1.1211 s 10.9607/31/2019 Pimco Real Rtn Inst 0.5139 s 5.7107/31/2019 Tcw Ttl Rtn Bd I 16.5359 s 164.5307/31/2019 Vngrd Gr Indx Adml 353.0693 s 30,381.6107/31/2019 Vngrd Intdtrmtrsind Adml 106.2963 s 2,356.5907/31/2019 Vngrd St Bd Indx Adml 0.6928 s 7.3007/31/2019 Vngrd St Corp Bd Indx Adml 20.4130 s 446.6407/31/2019 Vngrd St Invmt Grd Adml 0.2767 s 2.9607/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2969 s 46.9707/31/2019 Vngrd Ttl Intl Bd Idx Adml 23.4939 s 544.5908/01/2019 Ab Hi Inc I



08/05/2019 Pimco Low Dur Inst 0.7031 s 6.9108/05/2019 Pimco Real Rtn Inst 0.1806 s 2.0208/05/2019 Vngrd 500 Index Fd As 0.0417 s 10.9608/05/2019 Vngrd St Bd Indx Adml 0.6890 s 7.3008/05/2019 Vngrd St Invmt Grd Adml 0.2673 s 2.8708/05/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.2260 s 46.8208/05/2019 Vngrd Val Indx Adml 0.1257 s 5.25



3.9167 s 166.3807/31/2019 Ab Hi Inc I 2.7778 s 22.94

















0.7757 s 20.657.5211 s 172.916.0395 s 227.572.3375 s 82.63

08/15/2019 Jnshndrsn Glbltech Innov N 6.2769 s 227.60










7.0686 s 221.6708/15/2019 Amfds Gr Fd Am R6 18.9738 s 919.09




Process Date Investment Shares/Units Purchased Cost08/15/2019 Pimco Low Dur Inst 36.5610 s 359.7608/15/2019 Pimco Real Rtn Inst 24.0035 s 271.2408/15/2019 Tcw Ttl Rtn Bd I

08/15/2019 Tiaacrf Lfcycind 2040 Inst 11.6850 s 235.2208/15/2019 Tiaacrf Lfcycind 2045 Inst 14.0268 s 282.5008/15/2019 Tiaacrf Lfcycind 2050 Inst 71.6233 s 1,446.7908/15/2019 Tiaacrf Lfcycind 2055 Inst 67.2723 s 1,087.1208/15/2019 Tiaacrf Lfcycind 2060 Inst 48.2482 s 598.7608/15/2019 Trowepr Gr Stk



08/19/2019 Fed Inst Hi Yld Bd Inst 21.6484 s 210.4208/19/2019 Msif Inst Gr I

08/19/2019 Pimco Real Rtn Inst 0.1399 s 1.5708/19/2019 Vngrd St Bd Indx Adml 0.6895 s 7.3208/19/2019 Vngrd St Invmt Grd Adml 0.2747 s 2.9508/19/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.1784 s 46.5508/19/2019 Vngrd Ttl Stmkt Indx Fd As 770.1975 s 55,877.8308/20/2019 Ab Hi Inc I


08/21/2019 Pimco Low Dur Inst 0.8960 s 8.8208/21/2019 Pimco Real Rtn Inst 0.1642 s 1.8408/21/2019 Tiaacrf Lfcycind 2010 Inst 1,883.2119 s 29,509.9308/21/2019 Vngrd St Bd Indx Adml 0.6896 s 7.32




3.7645 s 166.3908/16/2019 Ab Hi Inc I 6.6447 s 54.29


1,078.9309 s 55,877.8308/19/2019 Pimco Low Dur Inst 0.9169 s 9.01







08/23/2019 Pimco Low Dur Inst 2.6772 s 26.4008/23/2019 Pimco Real Rtn Inst 0.4281 s 4.8308/23/2019 Vngrd Devl Mkt Indx Adml 797.0996 s 10,083.3108/23/2019 Vngrd Emrg Mkt Stkindxadml 186.8775 s 6,131.4508/23/2019 Vngrd St Bd Indx Adml 2.0608 s 21.8908/23/2019 Vngrd St Invmt Grd Adml 0.8166 s 8.7908/23/2019 Vngrd Sm Cap Indx Fd As 34.8551 s 2,485.5208/23/2019 Vngrd Ttl Bnd Mkt Ldx Adm 12.5135 s 140.0308/26/2019 Ab Hi Inc I







0.7671 s 20.656.9749 s 163.915.8336 s 227.572.2583 s 82.63


08/29/2019 Tiaacrf Lfcycind 2035 Inst 61.8249 s 1,235.8808/29/2019 Tiaacrf Lfcycind 2040 Inst 11.4518 s 235.2208/29/2019 Tiaacrf Lfcycind 2045 Inst 13.7203 s 282.5008/29/2019 Tiaacrf Lfcycind 2050 Inst 70.0286 s 1,446.7908/29/2019 Tiaacrf Lfcycind 2055 Inst 65.7665 s 1,087.12








6.9207 s 221.6708/29/2019 Amfds Gr Fd Am R6 18.3290 s 907.10





Process Date Investment Shares/Units Purchased Cost08/29/2019 Tiaacrf Lfcycind 2060 Inst 47.1465 s 598.7608/29/2019 Trowepr Gr Stk


08/30/2019 Fed Inst Hi Yld Bd Inst 39.2163 s 383.9308/30/2019 Fid 500 Indx

08/30/2019 Fid Us Bd Indx 32,905.0224 s 397,492.6708/30/2019 Pimco Low Dur Inst 1.8554 s 18.2808/30/2019 Pimco Real Rtn Inst 0.4032 s 4.5608/30/2019 Tcw Ttl Rtn Bd I 16.3156 s 166.0908/30/2019 Vngrd Intdtrmtrsind Adml 102.1157 s 2,315.9808/30/2019 Vngrd St Bd Indx Adml 1.3753 s 14.6108/30/2019 Vngrd St Corp Bd Indx Adml 19.3858 s 427.6508/30/2019 Vngrd St Invmt Grd Adml 0.5464 s 5.8808/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm 8.3288 s 93.3708/30/2019 Vngrd Ttl Intl Bd Idx Adml 23.0994 s 545.8409/03/2019 Ab Hi Inc I

09/03/2019 Fid Us Bd Indx 7.0360 s 85.0709/03/2019 Pimco Low Dur Inst 2.7474 s 27.0909/03/2019 Pimco Real Rtn Inst 0.7977 s 9.0109/03/2019 Trowepr Spctrmmodgralloc 813.6833 s 27,722.1909/03/2019 Vngrd 500 Index Fd As 20.6051 s 5,544.4209/03/2019 Vngrd Emrg Mkt Stkindxadml 8.2902 s 276.2309/03/2019 Vngrd St Bd Indx Adml 2.0638 s 21.9409/03/2019 Vngrd St Invmt Grd Adml 0.8261 s 8.9109/03/2019 Vngrd Sm Cap Indx Fd As 1.0669 s 76.8909/03/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4.8566 s 54.4909/04/2019 Ab Hi Inc I

09/04/2019 Fid Us Bd Indx 20,729.3132 s 250,824.6909/04/2019 Pimco Low Dur Inst 0.9287 s 9.1809/04/2019 Pimco Real Rtn Inst 0.3896 s 4.4109/04/2019 Vngrd Devl Mkt Indx Adml 9,921.1199 s 129,073.7709/04/2019 Vngrd Emrg Mkt Stkindxadml 604.2434 s 20,483.8509/04/2019 Vngrd Gr Indx Adml 2,114.4871 s 181,528.7209/04/2019 Vngrd Intdtrmtrsind Adml 7,956.9482 s 181,179.7109/04/2019 Vngrd Mid-Cap Idx Fd As 377.8356 s 77,463.8509/04/2019 Vngrd Realest Indx Adml 100.2107 s 13,348.0709/04/2019 Vngrd St Bd Indx Adml 10,931.7538 s 116,313.86



3.6561 s 166.3908/30/2019 Ab Hi Inc I 4.6091 s 37.79

24,652.7790 s 2,515,076.5108/30/2019 Fid Fourinone Indx 62,446.9952 s 2,871,937.31





Process Date Investment Shares/Units Purchased Cost09/04/2019 Vngrd St Corp Bd Indx Adml 7,123.8525 s 157,437.1409/04/2019 Vngrd St Invmt Grd Adml 0.2808 s 3.0309/04/2019 Vngrd Sm Cap Indx Fd As 531.1775 s 38,685.6609/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm 1.6298 s 18.3009/04/2019 Vngrd Ttl Intl Bd Idx Adml 9,145.6650 s 216,203.5209/04/2019 Vngrd Val Indx Adml 4,300.9498 s 183,177.4509/05/2019 Ab Hi Inc I

09/05/2019 Fid Us Bd Indx 3.8264 s 46.0709/05/2019 Pimco Low Dur Inst 0.9586 s 9.4509/05/2019 Pimco Real Rtn Inst 0.3725 s 4.2009/05/2019 Vngrd St Bd Indx Adml 0.7139 s 7.5709/05/2019 Vngrd St Invmt Grd Adml 0.2826 s 3.0409/06/2019 Ab Hi Inc I






09/13/2019 Fid Us Bd Indx 11.5562 s 136.8309/13/2019 Pimco Low Dur Inst 2.9854 s 29.2309/13/2019 Pimco Real Rtn Inst 1.2350 s 13.7009/13/2019 Vngrd Bal Indx Adml 487.9785 s 18,333.3509/13/2019 Vngrd Gr Indx Adml 120.2830 s 10,418.9109/13/2019 Vngrd Mid-Cap Idx Fd As 29.4977 s 6,163.2509/13/2019 Vngrd St Bd Indx Adml 2.1529 s 22.6709/13/2019 Vngrd St Invmt Grd Adml 0.8480 s 9.0709/13/2019 Vngrd Sm Cap Indx Fd As 117.6591 s 8,872.6709/13/2019 Vngrd Smcap Gr Indx Adml 0.0878 s 5.7809/13/2019 Vngrd Smcap Val Indx Adml 0.9172 s 51.6809/13/2019 Vngrd Ttl Stmkt Indx Fd As 55.9319 s 4,159.66











Process Date Investment Shares/Units Purchased Cost09/13/2019 Vngrd Val Indx Adml 337.3092 s 14,807.8709/13/2019 Vngrd Wlsly Inc Adml 100.5668 s 6,553.9409/16/2019 Ab Hi Inc I



09/16/2019 Fid 500 Indx 118.8019 s 12,429.0509/16/2019 Fid Fourinone Indx 309.3762 s 14,556.1509/16/2019 Fid Us Bd Indx

09/16/2019 Invsco Comstk R509/16/2019 Jnshndrsn Frty N09/16/2019 Jnshndrsn Frty T

6.5303 s 163.915.8148 s 227.592.2512 s 82.64


09/16/2019 Tiaacrf Lfcycind 2035 Inst 60.5892 s 1,236.0209/16/2019 Tiaacrf Lfcycind 2040 Inst 11.1811 s 235.2509/16/2019 Tiaacrf Lfcycind 2045 Inst 13.3584 s 282.5309/16/2019 Tiaacrf Lfcycind 2050 Inst 68.1252 s 1,446.9809/16/2019 Tiaacrf Lfcycind 2055 Inst 63.9553 s 1,087.2409/16/2019 Tiaacrf Lfcycind 2060 Inst 47.7123 s 623.6009/16/2019 Trowepr Gr Stk

09/16/2019 Vngrd Bal Indx Adml 28.2025 s 1,059.8509/16/2019 Vngrd Devl Mkt Indx Adml 580.1607 s 7,727.7409/16/2019 Vngrd Emrg Mkt Stkindxadml 99.1301 s 3,458.6509/16/2019 Vngrd Enrgy Adml 0.6718 s 60.7409/16/2019 Vngrd Gr Indx Adml 99.5146 s 8,597.0709/16/2019 Vngrd Intdtrmtrsind Adml 177.1461 s 3,953.9009/16/2019 Vngrd Mid-Cap Idx Fd As 29.8362 s 6,254.8609/16/2019 Vngrd Realest Indx Adml 4.9429 s 648.0109/16/2019 Vngrd St Bd Indx Adml 94.0028 s 991.7309/16/2019 Vngrd St Corp Bd Indx Adml 69.3751 s 1,522.0909/16/2019 Vngrd St Invmt Grd Adml 11.6383 s 124.5309/16/2019 Vngrd Sm Cap Indx Fd As 98.1288 s 7,430.3109/16/2019 Vngrd Smcap Val Indx Adml 3.8783 s 218.9709/16/2019 Vngrd Ttl Intl Bd Idx Adml 137.6064 s 3,213.1109/16/2019 Vngrd Ttl Stmkt Indx Fd As 48.0643 s 3,567.8109/16/2019 Vngrd Val Indx Adml 115.5328 s 5,056.8709/16/2019 Vngrd Wlsly Inc Adml 44.2374 s 2,888.2609/16/2019 Wf Prec Mtls Inst

09/17/2019 Fed Inst Hi Yld Bd Inst 20.1889 s 198.6609/17/2019 Fid Us Bd Indx

09/17/2019 Pimco Real Rtn Inst 0.3618 s 4.0409/17/2019 Vngrd St Bd Indx Adml 0.7226 s 7.6209/17/2019 Vngrd St Invmt Grd Adml 0.2836 s 3.0409/18/2019 Ab Hi Inc I

09/18/2019 Fid Us Bd Indx 3.8765 s 46.1709/18/2019 Pimco Low Dur Inst 0.9897 s 9.7109/18/2019 Pimco Real Rtn Inst 0.3818 s 4.2509/18/2019 Vngrd Gr Indx Adml 3.3252 s 289.0609/18/2019 Vngrd St Bd Indx Adml 0.7242 s 7.64



6.7754 s 221.6909/16/2019 Amfds Gr Fd Am R6 17.9244 s 905.36


300.0791 s 3,564.9409/16/2019 Fidadv Bio Inst 0.7600 s 20.65


5.5656 s 385.4709/16/2019 Thrnbrg Intl Val R6 7.2230 s 172.99

3.9849 s 166.4109/17/2019 Ab Hi Inc I 2.5679 s 21.13

3.8515 s 45.7909/17/2019 Pimco Low Dur Inst 0.9897 s 9.71




Process Date Investment Shares/Units Purchased Cost09/18/2019 Vngrd St Invmt Grd Adml 0.2818 s 3.0209/19/2019 Ab Hi Inc I

09/19/2019 Fid Us Bd Indx 3.8920 s 46.3509/19/2019 Invsco Comstk R5 10.1172 s 250.3009/19/2019 Pimco Low Dur Inst 1.0395 s 10.2009/19/2019 Pimco Real Rtn Inst 0.4012 s 4.4709/19/2019 Vngrd St Bd Indx Adml 0.7237 s 7.6409/19/2019 Vngrd St Invmt Grd Adml 0.2863 s 3.0709/20/2019 Ab Hi Inc I


09/23/2019 Fid Us Bd Indx 3.8468 s 46.0109/23/2019 Pimco Low Dur Inst 0.8368 s 8.2309/23/2019 Pimco Real Rtn Inst 0.3795 s 4.2609/23/2019 Vngrd Devl Mkt Indx Adml 1,756.0055 s 23,267.0709/23/2019 Vngrd Emrg Mkt Stkindxadml 381.3425 s 13,003.7809/23/2019 Vngrd Realest Indx Adml 5.6277 s 740.1009/23/2019 Vngrd St Bd Indx Adml 0.7266 s 7.6909/23/2019 Vngrd St Invmt Grd Adml 0.2804 s 3.0109/24/2019 Ab Hi Inc I


09/25/2019 Allnzgi Tech Inst 2,143.3852 s 150,358.4709/25/2019 Amfds Amcap R6 63.2785 s 2,040.1009/25/2019 Amfds Gr Fd Am R6 265.5941 s 13,215.9609/25/2019 Amfds New Prspct R6 59.8963 s 2,679.7609/25/2019 Dws Scnc Tech S 19.0700 s 465.8809/25/2019 Fed Inst Hi Yld Bd Inst 3,179.7271 s 31,224.9209/25/2019 Fid 500 Indx

09/25/2019 Fid Us Bd Indx 1,840.4497 s 21,974.9709/25/2019 Fidadv Bio Inst

09/25/2019 Jnshndrsn Frty N09/25/2019 Jnshndrsn Frty T

49.1007 s 1,926.2250.6529 s 1,863.52

09/25/2019 Jnshndrsn Glbltech Innov N 50.8911 s 1,926.2309/25/2019 Pimco Low Dur Inst 609.8707 s 5,988.9309/25/2019 Pimco Real Rtn Inst 379.8338 s 4,250.3409/25/2019 Tcw Ttl Rtn Bd I 131.1627 s 1,322.1209/25/2019 Tiaacrf Lfcycind 2010 Inst 202.5497 s 3,198.2609/25/2019 Tiaacrf Lfcycind 2035 Inst 125.1387 s 2,544.0709/25/2019 Tiaacrf Lfcycind 2040 Inst 344.6358 s 7,220.1209/25/2019 Tiaacrf Lfcycind 2045 Inst 170.8090 s 3,595.5309/25/2019 Tiaacrf Lfcycind 2050 Inst 190.3483 s 4,022.0609/25/2019 Tiaacrf Lfcycind 2055 Inst 155.6836 s 2,632.6109/25/2019 Tiaacrf Lfcycind 2060 Inst 219.1954 s 2,849.5409/25/2019 Thrnbrg Intl Val R6 111.4164 s 2,624.9709/25/2019 Vngrd 500 Index Fd As 0.0975 s 26.8509/25/2019 Vngrd Bal Indx Adml 106.5887 s 4,001.34






490.4745 s 4,031.7009/25/2019 Abrden Emrg Mkt Inst 73.1744 s 1,099.08

844.5368 s 87,983.8409/25/2019 Fid Fourinone Indx 4,772.9246 s 223,516.06

17.6805 s 465.8809/25/2019 Invsco Comstk R5 122.0114 s 2,988.06



Process Date Investment Shares/Units Purchased Cost09/25/2019 Vngrd Devl Mkt Indx Adml 6,854.8178 s 90,277.9509/25/2019 Vngrd Emrg Mkt Stkindxadml 1,133.2693 s 38,417.8309/25/2019 Vngrd Enrgy Adml 7.6044 s 666.3009/25/2019 Vngrd Ftse Soc Indx Adml 0.8946 s 24.7709/25/2019 Vngrd Gr Indx Adml 1,139.2818 s 98,114.9509/25/2019 Vngrd Intdtrmtrsind Adml 1,581.0913 s 35,495.5009/25/2019 Vngrd Mid-Cap Idx Fd As 373.0312 s 77,769.5409/25/2019 Vngrd Realest Indx Adml 40.4544 s 5,320.5609/25/2019 Vngrd St Bd Indx Adml 398.1731 s 4,208.6909/25/2019 Vngrd St Corp Bd Indx Adml 331.4134 s 7,294.4109/25/2019 Vngrd St Invmt Grd Adml 124.4828 s 1,335.7009/25/2019 Vngrd Sm Cap Indx Fd As 1,216.3476 s 90,763.8609/25/2019 Vngrd Smcap Val Indx Adml 39.6707 s 2,212.8309/25/2019 Vngrd Ttl Intl Bd Idx Adml 933.7691 s 21,962.2509/25/2019 Vngrd Ttl Stmkt Indx Fd As 626.3710 s 46,232.4409/25/2019 Vngrd Val Indx Adml 1,290.5678 s 56,191.3209/25/2019 Vngrd Wlsly Inc Adml 608.4331 s 39,943.6309/25/2019 Wf Prec Mtls Inst 26.1075 s 1,148.4709/26/2019 Ab Hi Inc I

09/26/2019 Fid Us Bd Indx 3.9591 s 47.3509/26/2019 Pimco Low Dur Inst 0.8075 s 7.9409/26/2019 Pimco Real Rtn Inst 0.3915 s 4.3809/26/2019 Vngrd Devl Mkt Indx Adml 15.4530 s 203.9809/26/2019 Vngrd Emrg Mkt Stkindxadml 12.0062 s 406.8909/26/2019 Vngrd Gr Indx Adml 0.0041 s 0.3509/26/2019 Vngrd Mid-Cap Idx Fd As 0.0013 s 0.2809/26/2019 Vngrd St Bd Indx Adml 0.7502 s 7.9309/26/2019 Vngrd St Invmt Grd Adml 0.2986 s 3.2009/26/2019 Vngrd Sm Cap Indx Fd As 0.0077 s 0.5709/26/2019 Vngrd Val Indx Adml 0.0161 s 0.7009/27/2019 Ab Hi Inc I





6.7365 s 163.905.8987 s 227.572.2845 s 82.63


09/27/2019 Tiaacrf Lfcycind 2035 Inst 61.0910 s 1,235.8709/27/2019 Tiaacrf Lfcycind 2040 Inst 11.2869 s 235.2209/27/2019 Tiaacrf Lfcycind 2045 Inst 13.5038 s 282.5009/27/2019 Tiaacrf Lfcycind 2050 Inst 68.9276 s 1,446.7909/27/2019 Tiaacrf Lfcycind 2055 Inst 64.7089 s 1,087.1109/27/2019 Tiaacrf Lfcycind 2060 Inst 45.7483 s 590.6109/27/2019 Thrnbrg Intl Val R6 7.3480 s 173.5609/27/2019 Vngrd Bal Indx Adml 28.9617 s 1,082.5909/27/2019 Vngrd Devl Mkt Indx Adml 563.6781 s 7,423.6409/27/2019 Vngrd Emrg Mkt Stkindxadml 97.2759 s 3,261.6609/27/2019 Vngrd Enrgy Adml 0.6971 s 60.73




6.9686 s 221.6709/27/2019 Amfds Gr Fd Am R6 18.3521 s 900.54






Process Date Investment Shares/Units Purchased Cost09/27/2019 Vngrd Gr Indx Adml 99.9179 s 8,495.0209/27/2019 Vngrd Intdtrmtrsind Adml 115.2071 s 2,592.1609/27/2019 Vngrd Mid-Cap Idx Fd As 29.6437 s 6,124.1009/27/2019 Vngrd Realest Indx Adml 4.8782 s 643.5309/27/2019 Vngrd St Bd Indx Adml 52.5501 s 555.9809/27/2019 Vngrd St Corp Bd Indx Adml 41.2332 s 908.7809/27/2019 Vngrd St Invmt Grd Adml 12.2134 s 131.0509/27/2019 Vngrd Sm Cap Indx Fd As 97.1312 s 7,134.2909/27/2019 Vngrd Smcap Val Indx Adml 3.9679 s 218.9509/27/2019 Vngrd Ttl Intl Bd Idx Adml 86.6825 s 2,039.6409/27/2019 Vngrd Ttl Stmkt Indx Fd As 47.7447 s 3,492.0509/27/2019 Vngrd Val Indx Adml 116.1076 s 5,039.0709/27/2019 Vngrd Wlsly Inc Adml 44.3632 s 2,915.5509/27/2019 Wf Prec Mtls Inst


09/30/2019 Pimco Real Rtn Inst 0.4282 s 4.7909/30/2019 Parnassus Cor Eq

09/30/2019 Vngrd Devl Mkt Indx Adml 12.7428 s 167.9509/30/2019 Vngrd Emrg Mkt Stkindxadml 31.6412 s 1,063.4609/30/2019 Vngrd Intdtrmtrsind Adml 104.2375 s 2,343.2609/30/2019 Vngrd St Bd Indx Adml 0.7490 s 7.9309/30/2019 Vngrd St Corp Bd Indx Adml 20.4844 s 450.6609/30/2019 Vngrd St Invmt Grd Adml 0.2912 s 3.1309/30/2019 Vngrd Sm Cap Indx Fd As 9.0255 s 665.9909/30/2019 Vngrd Ttl Intl Bd Idx Adml 23.3902 s 549.6710/01/2019 Ab Hi Inc I





10/04/2019 Fid 500 Indx10/04/2019 Fid Us Bd Indx

125.0508 s 12,828.9611.6331 s 140.41

10/04/2019 Pimco Low Dur Inst 2.5785 s 25.5010/04/2019 Pimco Real Rtn Inst 0.4087 s 4.6110/04/2019 Vngrd St Bd Indx Adml 2.2269 s 23.6910/04/2019 Vngrd St Invmt Grd Adml 0.8415 s 9.0710/07/2019 Ab Hi Inc I

10/07/2019 Fed Inst Hi Yld Bd Inst 20.1620 s 196.38


0.5111 s 21.6209/30/2019 Ab Hi Inc I 2.5656 s 21.06


0.3556 s 16.9809/30/2019 Tcw Ttl Rtn Bd I 11.6730 s 117.78









Process Date Investment Shares/Units Purchased Cost10/07/2019 Fid Us Bd Indx

10/07/2019 Pimco Real Rtn Inst 0.1636 s 1.8410/07/2019 Vngrd Devl Mkt Indx Adml 270.9230 s 3,516.5810/07/2019 Vngrd Mid-Cap Idx Fd As 1.5890 s 324.8610/07/2019 Vngrd St Bd Indx Adml 0.7423 s 7.8910/07/2019 Vngrd St Invmt Grd Adml 0.2815 s 3.0310/07/2019 Vngrd Sm Cap Indx Fd As 11.8897 s 863.6710/07/2019 Vngrd Ttl Stmkt Indx Fd As 0.0613 s 4.4510/08/2019 Ab Hi Inc I


10/09/2019 Fed Gov Oblgtns Prmr 3,436.7879 u 3,536.9510/09/2019 Fed Inst Hi Yld Bd Inst 20.1577 s 196.3410/09/2019 Fid Us Bd Indx

10/09/2019 Pimco Real Rtn Inst 0.1449 s 1.6210/09/2019 Vngrd 500 Index Fd As 194.3434 s 52,389.1610/09/2019 Vngrd St Bd Indx Adml 0.7417 s 7.8810/09/2019 Vngrd St Invmt Grd Adml 0.2797 s 3.0110/09/2019 Vngrd Ttl Stmkt Indx Fd As 726.8196 s 52,389.1610/10/2019 Ab Hi Inc I

10/10/2019 Fid 500 Indx10/10/2019 Fid Us Bd Indx

512.2128 s 52,317.423.8675 s 46.33

10/10/2019 Pimco Low Dur Inst 0.8732 s 8.5910/10/2019 Pimco Real Rtn Inst 0.1688 s 1.8910/10/2019 Vngrd St Bd Indx Adml 0.7387 s 7.8310/10/2019 Vngrd St Invmt Grd Adml 0.2833 s 3.0510/11/2019 Ab Hi Inc I


10/11/2019 Dws Scnc Tech S 0.8419 s 20.6610/11/2019 Fed Inst Hi Yld Bd Inst 331.7725 s 3,238.1010/11/2019 Fid 500 Indx

10/11/2019 Fid Us Bd Indx10/11/2019 Fidadv Bio Inst10/11/2019 Invsco Comstk R510/11/2019 Jnshndrsn Frty N10/11/2019 Jnshndrsn Frty T

181.9740 s 2,172.770.7985 s 20.656.8121 s 163.905.8469 s 227.562.2636 s 82.62


10/11/2019 Tiaacrf Lfcycind 2035 Inst 60.8484 s 1,235.8310/11/2019 Tiaacrf Lfcycind 2040 Inst 11.2433 s 235.2110/11/2019 Tiaacrf Lfcycind 2045 Inst 13.4455 s 282.4910/11/2019 Tiaacrf Lfcycind 2050 Inst 68.5993 s 1,446.7610/11/2019 Tiaacrf Lfcycind 2055 Inst 64.4005 s 1,087.0810/11/2019 Tiaacrf Lfcycind 2060 Inst 47.6687 s 618.7410/11/2019 Thrnbrg Intl Val R6 7.2729 s 173.2410/11/2019 Vngrd Bal Indx Adml 28.3724 s 1,061.98








6.9161 s 221.6610/11/2019 Amfds Gr Fd Am R6 19.1402 s 951.27

69.5466 s 7,182.0810/11/2019 Fid Fourinone Indx 310.1386 s 14,502.08




Process Date Investment Shares/Units Purchased Cost10/11/2019 Vngrd Devl Mkt Indx Adml 568.5253 s 7,532.9610/11/2019 Vngrd Emrg Mkt Stkindxadml 89.3116 s 3,052.6710/11/2019 Vngrd Enrgy Adml 0.7107 s 60.7310/11/2019 Vngrd Gr Indx Adml 100.5512 s 8,668.5210/11/2019 Vngrd Intdtrmtrsind Adml 114.6336 s 2,574.6710/11/2019 Vngrd Mid-Cap Idx Fd As 29.8639 s 6,165.7110/11/2019 Vngrd Realest Indx Adml 4.8458 s 638.8210/11/2019 Vngrd St Bd Indx Adml 51.9877 s 550.0310/11/2019 Vngrd St Corp Bd Indx Adml 40.8306 s 899.0910/11/2019 Vngrd St Invmt Grd Adml 0.8475 s 9.0910/11/2019 Vngrd Sm Cap Indx Fd As 97.4678 s 7,151.2110/11/2019 Vngrd Smcap Val Indx Adml 4.0033 s 218.9410/11/2019 Vngrd Ttl Intl Bd Idx Adml 86.8072 s 2,026.0810/11/2019 Vngrd Ttl Stmkt Indx Fd As 49.0853 s 3,600.9010/11/2019 Vngrd Val Indx Adml 116.1736 s 5,012.8910/11/2019 Vngrd Wlsly Inc Adml 44.2050 s 2,894.1010/14/2019 Ab Hi Inc I

10/14/2019 Fid Us Bd Indx 5,418.9147 s 64,810.2210/14/2019 Vngrd Bal Indx Adml 162.1358 s 6,065.5010/14/2019 Vngrd Gr Indx Adml 140.8519 s 12,132.9810/14/2019 Vngrd Intdtrmtrsind Adml 3.1877 s 71.6610/14/2019 Vngrd Mid-Cap Idx Fd As 0.0158 s 3.2610/14/2019 Vngrd Realest Indx Adml 230.1867 s 30,354.7210/14/2019 Vngrd St Bd Indx Adml 2.3437 s 24.8210/14/2019 Vngrd St Corp Bd Indx Adml 1.0340 s 22.7810/14/2019 Vngrd St Invmt Grd Adml 0.2835 s 3.0410/14/2019 Vngrd Sm Cap Indx Fd As 0.0644 s 4.7110/14/2019 Vngrd Ttl Intl Bd Idx Adml 522.3995 s 12,213.7010/15/2019 Ab Hi Inc I





10/21/2019 Fid Us Bd Indx 4.2585 s 50.7610/21/2019 Pimco Low Dur Inst 0.9787 s 9.6210/21/2019 Pimco Real Rtn Inst 0.1524 s 1.70










Process Date Investment Shares/Units Purchased Cost10/21/2019 Vngrd St Bd Indx Adml 0.7484 s 7.9210/21/2019 Vngrd St Invmt Grd Adml 0.3049 s 3.2710/22/2019 Ab Hi Inc I







10/30/2019 Allnzgi Tech Inst 124.5414 s 8,907.2010/30/2019 Amfds Gr Fd Am R6 17.6293 s 902.0910/30/2019 Dws Scnc Tech S



6.5876 s 163.905.7610 s 227.562.2312 s 82.62















Process Date Investment Shares/Units Purchased Cost10/30/2019 Tiaacrf Lfcycind 2035 Inst 78.1697 s 1,621.2410/30/2019 Tiaacrf Lfcycind 2040 Inst 10.9860 s 235.2110/30/2019 Tiaacrf Lfcycind 2045 Inst 13.1086 s 282.4910/30/2019 Tiaacrf Lfcycind 2050 Inst 66.8867 s 1,446.7610/30/2019 Tiaacrf Lfcycind 2055 Inst 62.7644 s 1,087.0810/30/2019 Tiaacrf Lfcycind 2060 Inst 46.5691 s 620.3010/30/2019 Thrnbrg Intl Val R6 7.1450 s 173.4110/30/2019 Vngrd Bal Indx Adml 27.7900 s 1,057.4110/30/2019 Vngrd Devl Mkt Indx Adml 552.9956 s 7,548.3910/30/2019 Vngrd Emrg Mkt Stkindxadml 88.4581 s 3,101.3410/30/2019 Vngrd Gr Indx Adml 91.1095 s 8,013.9910/30/2019 Vngrd Intdtrmtrsind Adml 115.2304 s 2,585.7710/30/2019 Vngrd Mid-Cap Idx Fd As 29.4850 s 6,225.4610/30/2019 Vngrd Realest Indx Adml 6.8451 s 917.1810/30/2019 Vngrd St Bd Indx Adml 49.9905 s 528.9010/30/2019 Vngrd St Corp Bd Indx Adml 40.3738 s 891.0510/30/2019 Vngrd St Invmt Grd Adml 0.3022 s 3.2410/30/2019 Vngrd Sm Cap Indx Fd As 94.2258 s 7,115.9310/30/2019 Vngrd Smcap Val Indx Adml 3.8600 s 218.9410/30/2019 Vngrd Ttl Intl Bd Idx Adml 89.5129 s 2,085.6510/30/2019 Vngrd Ttl Stmkt Indx Fd As 48.6981 s 3,667.9410/30/2019 Vngrd Val Indx Adml 112.1774 s 4,995.2610/30/2019 Vngrd Wlsly Inc Adml 43.7343 s 2,890.8410/31/2019 Ab Hi Inc I

10/31/2019 Fid Us Bd Indx 4.2429 s 50.8710/31/2019 Pimco Low Dur Inst 0.8557 s 8.4210/31/2019 Pimco Real Rtn Inst 0.1512 s 1.6910/31/2019 Tcw Ttl Rtn Bd I 10.8151 s 108.9110/31/2019 Vngrd Intdtrmtrsind Adml 107.1113 s 2,410.0010/31/2019 Vngrd St Bd Indx Adml 0.7477 s 7.9310/31/2019 Vngrd St Corp Bd Indx Adml 21.8872 s 482.8310/31/2019 Vngrd St Invmt Grd Adml 0.2964 s 3.1910/31/2019 Vngrd Ttl Intl Bd Idx Adml 23.9679 s 559.6511/01/2019 Ab Hi Inc I


11/04/2019 Fid Us Bd Indx 4.2642 s 50.9611/04/2019 Pimco Low Dur Inst 0.9075 s 8.9211/04/2019 Pimco Real Rtn Inst 0.2185 s 2.4511/04/2019 Vngrd Gr Indx Adml 0.2490 s 22.0711/04/2019 Vngrd St Bd Indx Adml 0.7422 s 7.8511/04/2019 Vngrd St Invmt Grd Adml 0.3031 s 3.2511/04/2019 Vngrd Val Indx Adml 0.1449 s 6.5311/05/2019 Ab Hi Inc I


11/06/2019 Fid Us Bd Indx 4.2679 s 50.9211/06/2019 Pimco Low Dur Inst 0.8937 s 8.7911/06/2019 Pimco Real Rtn Inst 0.4064 s 4.56









Process Date Investment Shares/Units Purchased Cost11/06/2019 Vngrd St Bd Indx Adml 0.7413 s 7.8411/06/2019 Vngrd St Invmt Grd Adml 0.3010 s 3.2311/07/2019 Ab Hi Inc I




11/11/2019 Vngrd St Invmt Grd Adml 0.3014 s 3.2311/12/2019 Ab Hi Inc I





6.5051 s 166.405.6990 s 227.562.2067 s 82.62


11/13/2019 Tiaacrf Lfcycind 2040 Inst 14.0532 s 303.9711/13/2019 Tiaacrf Lfcycind 2045 Inst 12.9642 s 282.4911/13/2019 Tiaacrf Lfcycind 2050 Inst 66.1225 s 1,446.7611/13/2019 Tiaacrf Lfcycind 2055 Inst 62.0479 s 1,087.0811/13/2019 Tiaacrf Lfcycind 2060 Inst 45.9651 s 619.6111/13/2019 Thrnbrg Intl Val R6 7.1403 s 176.6511/13/2019 Vngrd Bal Indx Adml 27.9231 s 1,071.1311/13/2019 Vngrd Devl Mkt Indx Adml 515.6567 s 7,105.7511/13/2019 Vngrd Emrg Mkt Stkindxadml 85.8556 s 3,002.3711/13/2019 Vngrd Gr Indx Adml 87.2566 s 7,784.1611/13/2019 Vngrd Intdtrmtrsind Adml 110.1788 s 2,458.0911/13/2019 Vngrd Mid-Cap Idx Fd As 29.2689 s 6,219.0511/13/2019 Vngrd Realest Indx Adml 6.8127 s 882.2411/13/2019 Vngrd St Bd Indx Adml 50.1116 s 529.6811/13/2019 Vngrd St Corp Bd Indx Adml 39.0427 s 859.33





4.2482 s 50.4311/11/2019 Vngrd St Bd Indx Adml 0.7436 s 7.84





8.9189 s 89.1011/13/2019 Tiaacrf Lfcycind 2035 Inst 1,735.9957 s 36,317.03



Process Date Investment Shares/Units Purchased Cost11/13/2019 Vngrd St Invmt Grd Adml 0.3004 s 3.2211/13/2019 Vngrd Sm Cap Indx Fd As 87.8959 s 6,722.2811/13/2019 Vngrd Smcap Val Indx Adml 3.8243 s 218.9411/13/2019 Vngrd Ttl Intl Bd Idx Adml 82.2584 s 1,906.7511/13/2019 Vngrd Ttl Stmkt Indx Fd As 46.7240 s 3,574.8511/13/2019 Vngrd Val Indx Adml 108.4780 s 4,917.3111/13/2019 Vngrd Wlsly Inc Adml 44.3749 s 2,935.4011/14/2019 Ab Hi Inc I

11/14/2019 Fid Us Bd Indx 4.3276 s 51.6311/14/2019 Pimco Low Dur Inst 0.9392 s 9.2111/14/2019 Pimco Real Rtn Inst 0.2198 s 2.4611/14/2019 Thrnbrg Intl Val R6 156.0834 s 3,664.8411/14/2019 Vngrd St Bd Indx Adml 0.7437 s 7.8711/14/2019 Vngrd St Invmt Grd Adml 0.3000 s 3.2211/15/2019 Ab Hi Inc I





11/21/2019 Fid Us Bd Indx 4.3093 s 51.5011/21/2019 Pimco Low Dur Inst 0.9249 s 9.0811/21/2019 Pimco Real Rtn Inst 0.2759 s 3.1011/21/2019 Parnassus Cor Eq 11.0963 s 505.2111/21/2019 Vngrd St Bd Indx Adml 0.7404 s 7.8311/21/2019 Vngrd St Invmt Grd Adml 0.3046 s 3.2711/22/2019 Ab Hi Inc I


11/25/2019 Fed Inst Hi Yld Bd Inst 194.1182 s 1,888.7711/25/2019 Fid Us Bd Indx










4.3751 s 52.33



Process Date Investment Shares/Units Purchased Cost11/25/2019 Pimco Low Dur Inst 0.8744 s 8.5811/25/2019 Pimco Real Rtn Inst 0.2532 s 2.8411/25/2019 Vngrd Gr Indx Adml 249.0010 s 22,596.8411/25/2019 Vngrd Mid-Cap Idx Fd As 34.7945 s 7,531.9611/25/2019 Vngrd Realest Indx Adml 86.7904 s 11,298.3811/25/2019 Vngrd St Bd Indx Adml 0.7366 s 7.7911/25/2019 Vngrd St Invmt Grd Adml 0.2986 s 3.2011/25/2019 Vngrd Sm Cap Indx Fd As 0.1712 s 13.3411/26/2019 Ab Hi Inc I






6.4672 s 166.405.5262 s 227.572.1404 s 82.62


11/27/2019 Tiaacrf Lfcycind 2040 Inst 13.8298 s 303.9811/27/2019 Tiaacrf Lfcycind 2045 Inst 12.7482 s 282.5011/27/2019 Tiaacrf Lfcycind 2050 Inst 65.0243 s 1,446.7911/27/2019 Tiaacrf Lfcycind 2055 Inst 61.0051 s 1,087.1111/27/2019 Tiaacrf Lfcycind 2060 Inst 45.2575 s 620.4811/27/2019 Thrnbrg Intl Val R6 7.5195 s 177.3111/27/2019 Vngrd Bal Indx Adml 27.5970 s 1,075.7311/27/2019 Vngrd Devl Mkt Indx Adml 492.2604 s 6,842.4211/27/2019 Vngrd Emrg Mkt Stkindxadml 84.0633 s 2,973.3211/27/2019 Vngrd Gr Indx Adml 83.4200 s 7,646.2811/27/2019 Vngrd Intdtrmtrsind Adml 108.9228 s 2,439.8711/27/2019 Vngrd Mid-Cap Idx Fd As 28.3323 s 6,172.1911/27/2019 Vngrd Realest Indx Adml 5.9825 s 793.0411/27/2019 Vngrd St Bd Indx Adml 50.6291 s 535.1511/27/2019 Vngrd St Corp Bd Indx Adml 34.7982 s 767.3011/27/2019 Vngrd St Invmt Grd Adml 0.6024 s 6.4611/27/2019 Vngrd Sm Cap Indx Fd As 80.3232 s 6,317.4211/27/2019 Vngrd Smcap Val Indx Adml 3.7646 s 218.9511/27/2019 Vngrd Ttl Intl Bd Idx Adml 80.0829 s 1,865.1311/27/2019 Vngrd Ttl Stmkt Indx Fd As 45.4031 s 3,551.4311/27/2019 Vngrd Val Indx Adml 105.9566 s 4,877.1811/27/2019 Vngrd Wlsly Inc Adml 44.0929 s 2,942.7611/29/2019 Ab Hi Inc I

11/29/2019 Fid Us Bd Indx 8.6172 s 103.0611/29/2019 Pimco Low Dur Inst 1.8106 s 17.7411/29/2019 Pimco Real Rtn Inst 0.4985 s 5.5811/29/2019 Tcw Ttl Rtn Bd I 12.0471 s 120.71











Process Date Investment Shares/Units Purchased Cost11/29/2019 Vngrd Intdtrmtrsind Adml 102.7555 s 2,298.6411/29/2019 Vngrd St Bd Indx Adml 1.4629 s 15.4811/29/2019 Vngrd St Corp Bd Indx Adml 20.1217 s 442.8811/29/2019 Vngrd St Invmt Grd Adml 0.6003 s 6.4411/29/2019 Vngrd Ttl Intl Bd Idx Adml 23.6246 s 549.5112/02/2019 Ab Hi Inc I


12/02/2019 Pimco Real Rtn Inst 0.7833 s 8.7712/02/2019 Vngrd Emrg Mkt Stkindxadml 0.0590 s 2.0612/02/2019 Vngrd Mid-Cap Idx Fd As 0.0093 s 2.0012/02/2019 Vngrd St Bd Indx Adml 1.4868 s 15.7212/02/2019 Vngrd St Invmt Grd Adml 0.6023 s 6.4612/03/2019 Ab Hi Inc I






12/09/2019 Fid Us Bd Indx 46.6307 s 556.7712/09/2019 Pimco Low Dur Inst 1.0111 s 9.9112/09/2019 Pimco Real Rtn Inst 0.5253 s 5.9012/09/2019 Vngrd Devl Mkt Indx Adml 36.8175 s 510.2912/09/2019 Vngrd Intdtrmtrsind Adml 18.2821 s 408.2412/09/2019 Vngrd Mid-Cap Idx Fd As 1.4176 s 306.1912/09/2019 Vngrd St Bd Indx Adml 24.8770 s 262.9512/09/2019 Vngrd St Corp Bd Indx Adml 16.2225 s 357.2212/09/2019 Vngrd St Invmt Grd Adml 0.3017 s 3.2312/09/2019 Vngrd Sm Cap Indx Fd As 2.6196 s 204.1212/09/2019 Vngrd Ttl Intl Bd Idx Adml 22.0155 s 510.3212/09/2019 Vngrd Val Indx Adml 15.5509 s 714.4112/10/2019 Ab Hi Inc I

12/10/2019 Fid Us Bd Indx 4.2378 s 50.56













Process Date Investment Shares/Units Purchased Cost12/10/2019 Pimco Low Dur Inst 1.0712 s 10.5012/10/2019 Pimco Real Rtn Inst 0.5287 s 5.9312/10/2019 Vngrd St Bd Indx Adml 0.7396 s 7.8112/10/2019 Vngrd St Invmt Grd Adml 0.3009 s 3.2312/11/2019 Ab Hi Inc I


12/12/2019 Fed Gov Oblgtns Prmr 1,127.5321 u 1,162.7912/12/2019 Fed Inst Hi Yld Bd Inst 21.4828 s 211.3912/12/2019 Fid Us Bd Indx

12/12/2019 Jpm Smcap Gr R6 14.4005 s 292.0412/12/2019 Pimco Low Dur Inst 1.0593 s 10.3712/12/2019 Pimco Real Rtn Inst 0.5530 s 6.1912/12/2019 Vngrd St Bd Indx Adml 0.7388 s 7.7912/12/2019 Vngrd St Invmt Grd Adml 0.3016 s 3.2312/13/2019 Ab Hi Inc I



12/13/2019 Invsco Comstk R5 128.5722 s 3,143.5912/13/2019 Jnshndrsn Frty N


12/13/2019 Tiaacrf Lfcycind 2040 Inst 31.9810 s 691.7512/13/2019 Tiaacrf Lfcycind 2045 Inst 22.4977 s 490.9012/13/2019 Tiaacrf Lfcycind 2050 Inst 97.0835 s 2,128.0712/13/2019 Tiaacrf Lfcycind 2055 Inst 95.9419 s 1,684.7412/13/2019 Tiaacrf Lfcycind 2060 Inst 78.8001 s 1,064.5912/13/2019 Trowepr Blue Chip Gr 4.3999 s 534.2412/13/2019 Trowepr Gr Stk

12/13/2019 Vngrd Bal Indx Adml 26.6482 s 1,041.4112/13/2019 Vngrd Devl Mkt Indx Adml 467.6040 s 6,588.5412/13/2019 Vngrd Emrg Mkt Stkindxadml 80.3317 s 2,920.8612/13/2019 Vngrd Gr Indx Adml 74.3825 s 6,828.3112/13/2019 Vngrd Intdtrmtrsind Adml 108.5533 s 2,425.0812/13/2019 Vngrd Intl Gr Adml 0.6947 s 69.6312/13/2019 Vngrd Mid-Cap Idx Fd As 26.4469 s 5,749.8112/13/2019 Vngrd Realest Indx Adml 5.3692 s 687.7912/13/2019 Vngrd St Bd Indx Adml 51.7777 s 547.2912/13/2019 Vngrd St Corp Bd Indx Adml 35.0245 s 771.9412/13/2019 Vngrd St Invmt Grd Adml 0.9058 s 9.7212/13/2019 Vngrd Sm Cap Indx Fd As 79.3197 s 6,205.1812/13/2019 Vngrd Smcap Val Indx Adml 3.7653 s 218.9512/13/2019 Vngrd Ttl Intl Bd Idx Adml 76.3206 s 1,773.69



2.5631 s 21.1212/12/2019 Dws Scnc Tech S 30.2033 s 726.69

4.5816 s 54.5712/12/2019 Jpm Smcap Eq R5 23.7972 s 1,412.60






5.4960 s 393.3512/13/2019 Thrnbrg Intl Val R6 5.1729 s 123.89



Process Date Investment Shares/Units Purchased Cost12/13/2019 Vngrd Ttl Stmkt Indx Fd As 44.8426 s 3,521.0412/13/2019 Vngrd Us Gr Adml 2.1597 s 234.6112/13/2019 Vngrd Val Indx Adml 95.2276 s 4,418.5612/13/2019 Vngrd Wlsly Inc Adml 39.1660 s 2,626.0812/16/2019 Ab Hi Inc I


12/17/2019 Fid Us Bd Indx12/17/2019 Jnshndrsn Frty N12/17/2019 Jnshndrsn Frty T

4.6068 s 54.9611.2532 s 436.8564.9147 s 2,355.76

12/17/2019 Jnshndrsn Glbltech Innov N 14.6284 s 560.7112/17/2019 Pimco Low Dur Inst 1.0619 s 10.4112/17/2019 Pimco Real Rtn Inst 0.5469 s 6.1512/17/2019 Vngrd Realest Indx Adml 11.3847 s 1,439.1412/17/2019 Vngrd St Bd Indx Adml 0.7392 s 7.8112/17/2019 Vngrd St Invmt Grd Adml 0.3010 s 3.2312/17/2019 Vngrd Wlsly Inc Adml 280.2090 s 18,462.9712/17/2019 Vngrd Wndsr Adml 39.6215 s 2,832.5412/17/2019 Wf Prec Mtls Inst

12/18/2019 Abrden Emrg Mkt Inst 5.8788 s 96.0012/18/2019 Allnzgi Tech Inst 210.3234 s 15,940.4112/18/2019 Amfds Gr Fd Am R6 40.5835 s 2,207.7412/18/2019 Fed Inst Hi Yld Bd Inst 668.0302 s 6,640.2212/18/2019 Fid 500 Indx

12/18/2019 Fid Us Bd Indx 328.4123 s 3,911.3912/18/2019 Invsco Comstk R5 14.7675 s 365.2012/18/2019 Pimco Low Dur Inst 64.7898 s 634.9412/18/2019 Pimco Real Rtn Inst 43.7516 s 491.3312/18/2019 Tcw Ttl Rtn Bd I 11.5663 s 115.2012/18/2019 Tiaacrf Lfcycind 2035 Inst 102.3838 s 2,150.0612/18/2019 Tiaacrf Lfcycind 2040 Inst 24.6445 s 536.5112/18/2019 Tiaacrf Lfcycind 2045 Inst 17.7439 s 390.0112/18/2019 Tiaacrf Lfcycind 2050 Inst 112.9325 s 2,493.5512/18/2019 Tiaacrf Lfcycind 2055 Inst 114.4737 s 2,025.0412/18/2019 Tiaacrf Lfcycind 2060 Inst 56.3891 s 768.0212/18/2019 Thrnbrg Intl Val R6 11.8732 s 286.5012/18/2019 Vngrd Bal Indx Adml 25.5478 s 1,001.7312/18/2019 Vngrd Devl Mkt Indx Adml 1,139.0049 s 16,139.7012/18/2019 Vngrd Emrg Mkt Stkindxadml 113.6945 s 4,220.3412/18/2019 Vngrd Gr Indx Adml 140.4252 s 12,989.3312/18/2019 Vngrd Intdtrmtrsind Adml 197.2198 s 4,388.1412/18/2019 Vngrd Mid-Cap Idx Fd As 44.9362 s 9,838.7912/18/2019 Vngrd Realest Indx Adml 11.0813 s 1,417.9612/18/2019 Vngrd St Bd Indx Adml 80.1051 s 845.9112/18/2019 Vngrd St Corp Bd Indx Adml 57.2333 s 1,260.8512/18/2019 Vngrd St Invmt Grd Adml 0.3005 s 3.2212/18/2019 Vngrd Sm Cap Indx Fd As 167.3323 s 13,247.7012/18/2019 Vngrd Smcap Val Indx Adml 17.0746 s 1,007.2312/18/2019 Vngrd Ttl Intl Bd Idx Adml 189.7779 s 4,400.9512/18/2019 Vngrd Ttl Stmkt Indx Fd As 119.3113 s 9,442.3012/18/2019 Vngrd Val Indx Adml 167.5181 s 7,824.7712/18/2019 Vngrd Wlsly Inc Adml 58.0473 s 3,819.5112/19/2019 Ab Hi Inc I




6.4167 s 264.8212/18/2019 Ab Hi Inc I 59.2783 s 492.01


2.6940 s 22.3612/19/2019 Allnzgi Tech Inst 2,009.1835 s 130,797.85



Process Date Investment Shares/Units Purchased Cost12/19/2019 Fed Inst Hi Yld Bd Inst 21.3050 s 211.7712/19/2019 Fid Us Bd Indx

12/19/2019 Jpm Smcap Gr R6 0.6348 s 12.9812/19/2019 Pimco Low Dur Inst 1.0646 s 10.4312/19/2019 Pimco Real Rtn Inst 0.5478 s 6.1612/19/2019 Vngrd St Bd Indx Adml 0.7398 s 7.8112/19/2019 Vngrd St Invmt Grd Adml 0.3011 s 3.2312/20/2019 Ab Hi Inc I

12/20/2019 Amfds Gr Fd Am R6 1,145.9485 s 58,569.4312/20/2019 Amfds New Prspct R6 16.1883 s 761.6612/20/2019 Fed Inst Hi Yld Bd Inst 63.9317 s 635.4812/20/2019 Fid Us Bd Indx

12/20/2019 Pimco Low Dur Inst 3.1537 s 30.8712/20/2019 Pimco Real Rtn Inst 1.6442 s 18.5012/20/2019 Thrnbrg Intl Val R6 31.0647 s 741.2012/20/2019 Vngrd Devl Mkt Indx Adml 2,774.0901 s 39,003.7112/20/2019 Vngrd Emrg Mkt Stkindxadml 386.5679 s 14,159.9812/20/2019 Vngrd Ftse Soc Indx Adml 0.9034 s 27.4012/20/2019 Vngrd Intdtrmtrsind Adml 107.4596 s 2,387.7512/20/2019 Vngrd St Bd Indx Adml 2.2329 s 23.5812/20/2019 Vngrd St Corp Bd Indx Adml 22.5192 s 495.2012/20/2019 Vngrd St Invmt Grd Adml 0.8979 s 9.6312/20/2019 Vngrd Ttl Intl Bd Idx Adml 683.4901 s 15,474.2212/23/2019 Ab Hi Inc I

12/23/2019 Amfds Gr Fd Am R6 25.3260 s 1,295.9312/23/2019 Fed Inst Hi Yld Bd Inst 107.4884 s 1,067.3612/23/2019 Fid 500 Indx

12/23/2019 Fid Us Bd Indx 56.3384 s 670.9912/23/2019 Pimco Low Dur Inst 0.9194 s 9.0012/23/2019 Pimco Real Rtn Inst 0.6717 s 7.5412/23/2019 Vngrd Bal Indx Adml 715.5113 s 28,026.5812/23/2019 Vngrd Devl Mkt Indx Adml 197.6859 s 2,781.4412/23/2019 Vngrd Emrg Mkt Stkindxadml 63.5039 s 2,332.5012/23/2019 Vngrd Enrgy Adml 3.5577 s 315.1812/23/2019 Vngrd Gr Indx Adml 205.2227 s 19,173.9612/23/2019 Vngrd Intdtrmtrsind Adml 28.3017 s 628.5812/23/2019 Vngrd Mid-Cap Idx Fd As 64.3707 s 14,159.6212/23/2019 Vngrd Realest Indx Adml 2.2696 s 293.1912/23/2019 Vngrd St Bd Indx Adml 29.9081 s 315.5312/23/2019 Vngrd St Corp Bd Indx Adml 19.2480 s 423.0712/23/2019 Vngrd St Invmt Grd Adml 0.3021 s 3.2412/23/2019 Vngrd Sm Cap Indx Fd As 273.2144 s 21,704.1512/23/2019 Vngrd Smcap Gr Indx Adml 0.1775 s 12.4412/23/2019 Vngrd Smcap Val Indx Adml 2.4971 s 146.9512/23/2019 Vngrd Ttl Intl Bd Idx Adml 27.1811 s 615.3812/23/2019 Vngrd Ttl Stmkt Indx Fd As 68.5562 s 5,452.2712/23/2019 Vngrd Val Indx Adml 483.1765 s 22,588.5012/24/2019 Ab Hi Inc I


12/26/2019 Fid Us Bd Indx 4.6195 s 55.11


4.6178 s 55.0412/19/2019 Jpm Smcap Eq R5 3.6542 s 217.72


13.9089 s 165.7912/20/2019 Fidadv Bio Inst 16.5368 s 491.31







Process Date Investment Shares/Units Purchased Cost12/26/2019 Pimco Low Dur Inst 0.8473 s 8.3012/26/2019 Pimco Real Rtn Inst 0.5282 s 5.9412/26/2019 Vngrd St Bd Indx Adml 0.7458 s 7.8812/26/2019 Vngrd St Invmt Grd Adml 0.3020 s 3.2412/27/2019 Ab Hi Inc I

12/27/2019 Fid Us Bd Indx 14.0996 s 168.3512/27/2019 Pimco Low Dur Inst 3.1210 s 30.5912/27/2019 Pimco Real Rtn Inst 1.6425 s 18.4812/27/2019 Parnassus Cor Eq

12/27/2019 Vngrd St Bd Indx Adml 2.2306 s 23.5812/27/2019 Vngrd St Invmt Grd Adml 0.9074 s 9.7412/30/2019 Ab Hi Inc I


12/30/2019 Fid 500 Indx 35.8626 s 4,005.4912/30/2019 Fid Fourinone Indx 1,883.8231 s 92,118.9512/30/2019 Fid Us Bd Indx


4.2662 s 106.405.7980 s 227.571.5428 s 56.62


12/30/2019 Tiaacrf Lfcycind 2040 Inst 13.3344 s 292.2912/30/2019 Tiaacrf Lfcycind 2045 Inst 12.7606 s 282.5212/30/2019 Tiaacrf Lfcycind 2050 Inst 64.9919 s 1,445.4212/30/2019 Tiaacrf Lfcycind 2055 Inst 61.0079 s 1,087.1612/30/2019 Tiaacrf Lfcycind 2060 Inst 42.6268 s 584.8412/30/2019 Thrnbrg Intl Val R6 4.9730 s 119.6512/30/2019 Vngrd Bal Indx Adml 10.0158 s 392.5212/30/2019 Vngrd Devl Mkt Indx Adml 330.5539 s 4,660.8112/30/2019 Vngrd Emrg Mkt Stkindxadml 46.8205 s 1,729.0812/30/2019 Vngrd Gr Indx Adml 48.1559 s 4,505.9512/30/2019 Vngrd Intdtrmtrsind Adml 88.7591 s 1,978.4412/30/2019 Vngrd Mid-Cap Idx Fd As 14.5567 s 3,198.1012/30/2019 Vngrd Realest Indx Adml 4.2330 s 552.7912/30/2019 Vngrd St Bd Indx Adml 44.1531 s 467.1412/30/2019 Vngrd St Corp Bd Indx Adml 31.0975 s 685.3912/30/2019 Vngrd St Invmt Grd Adml 0.3016 s 3.2412/30/2019 Vngrd Sm Cap Indx Fd As 39.0009 s 3,087.3112/30/2019 Vngrd Smcap Val Indx Adml 3.7282 s 218.9612/30/2019 Vngrd Ttl Intl Bd Idx Adml 60.0875 s 1,359.7812/30/2019 Vngrd Ttl Stmkt Indx Fd As 116.4772 s 9,254.1112/30/2019 Vngrd Val Indx Adml 66.9228 s 3,119.9412/30/2019 Vngrd Wlsly Inc Adml 28.9852 s 1,918.8212/31/2019 Ab Hi Inc I

12/31/2019 Fid Us Bd Indx 20,004.8858 s 238,258.1912/31/2019 Pimco Low Dur Inst 0.9267 s 9.0812/31/2019 Pimco Real Rtn Inst 0.5347 s 6.0112/31/2019 Vngrd Devl Mkt Indx Adml 10,281.1521 s 145,375.4912/31/2019 Vngrd Emrg Mkt Stkindxadml 639.4585 s 23,627.9912/31/2019 Vngrd Gr Indx Adml 2,183.3880 s 204,889.1312/31/2019 Vngrd Intdtrmtrsind Adml 8,945.2035 s 199,120.23



0.4089 s 19.3212/27/2019 Tcw Ttl Rtn Bd I 12.2133 s 121.64








Process Date Investment Shares/Units Purchased Cost12/31/2019 Vngrd Mid-Cap Idx Fd As 400.4388 s 88,360.8212/31/2019 Vngrd Realest Indx Adml 127.1841 s 16,734.8912/31/2019 Vngrd St Bd Indx Adml 12,015.3832 s 127,002.6012/31/2019 Vngrd St Corp Bd Indx Adml 7,832.2660 s 172,544.8212/31/2019 Vngrd St Invmt Grd Adml 0.2976 s 3.1912/31/2019 Vngrd Sm Cap Indx Fd As 570.7916 s 45,303.7312/31/2019 Vngrd Ttl Intl Bd Idx Adml 10,548.5287 s 238,607.7212/31/2019 Vngrd Val Indx Adml 4,382.1144 s 204,951.49


Process Date Investment Shares/Units Purchased Cost01/09/2019 Nw Fxd Sel Optn 30,857.1500 u 31,700.6901/14/2019 Nw Fxd Sel Optn 5,148.4194 u 5,290.7101/18/2019 Nw Fxd Sel Optn 54,967.2015 u 56,499.6001/22/2019 Nw Fxd Sel Optn 77,477.3417 u 79,655.9401/29/2019 Nw Fxd Sel Optn 5,161.7894 u 5,309.1102/14/2019 Nw Fxd Sel Optn 5,143.8723 u 5,295.6402/27/2019 Nw Fxd Sel Optn 5,132.6206 u 5,288.0803/08/2019 Nw Fxd Sel Optn 156,938.1639 u 161,776.8003/14/2019 Nw Fxd Sel Optn 4,342.1461 u 4,477.5703/27/2019 Nw Fxd Sel Optn 4,347.9281 u 4,486.9704/12/2019 Nw Fxd Sel Optn 4,330.2556 u 4,472.9204/29/2019 Nw Fxd Sel Optn 4,435.7570 u 4,586.4605/09/2019 Nw Fxd Sel Optn 4,173.2872 u 4,317.6005/30/2019 Nw Fxd Sel Optn 4,121.8204 u 4,269.6006/13/2019 Nw Fxd Sel Optn 4,097.5306 u 4,247.9206/28/2019 Nw Fxd Sel Optn 4,835.7856 u 5,017.6407/05/2019 Nw Fxd Sel Optn 232,473.0259 u 241,315.9707/15/2019 Nw Fxd Sel Optn 4,834.7341 u 5,021.5607/29/2019 Nw Fxd Sel Optn 69.9472 u 72.7107/30/2019 Nw Fxd Sel Optn 4,088.2046 u 4,249.9308/15/2019 Nw Fxd Sel Optn 4,077.6741 u 4,242.9408/22/2019 Nw Fxd Sel Optn 623,457.2314 u 648,993.9708/28/2019 Nw Fxd Sel Optn 419,741.8537 u 437,087.9508/29/2019 Nw Fxd Sel Optn 5,353.9245 u 5,575.4908/30/2019 Nw Fxd Sel Optn 160,639.0418 u 167,297.1409/16/2019 Nw Fxd Sel Optn 5,345.6985 u 5,572.7909/25/2019 Nw Fxd Sel Optn 51,282.9519 u 53,489.8709/27/2019 Nw Fxd Sel Optn 6,083.5956 u 6,346.1210/11/2019 Nw Fxd Sel Optn 51,984.7745 u 54,271.9110/22/2019 Nw Fxd Sel Optn 151,530.4945 u 158,296.8510/30/2019 Nw Fxd Sel Optn 4,410.1908 u 4,609.2311/13/2019 Nw Fxd Sel Optn 3,967.7755 u 4,150.1711/27/2019 Nw Fxd Sel Optn 3,968.4886 u 4,154.2412/13/2019 Nw Fxd Sel Optn 3,964.8553 u 4,154.2412/18/2019 Nw Fxd Sel Optn 7,063.9838 u 7,403.5112/23/2019 Nw Fxd Sel Optn 2,352.6598 u 2,466.4512/30/2019 Nw Fxd Sel Optn 2,041.8552 u 2,141.46

Schedule of Sales

Gain/Loss Summary Short-Term G/L Long-Term G/LInvestment Program Accounts 159,314.64 651,869.55Retirement Advisor Accounts 6,163.22 8,352.57Total Realized Gain/Loss 165,477.86 660,222.12




Schedule of Sales (continued)

Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L01/07/2019 Fed Inst Hi Yld Bd Inst 30.5491 - s 285.94 - 285.96 0.02 - 0.0001/07/2019 Vngrd Devl Mkt Indx Adml 24.6231 - s 301.14 - 332.49 31.35 - 0.0001/07/2019 Vngrd Intdtrmtrsind Adml 690.2405 - s 14,778.05 - 14,440.88 337.17 0.0001/07/2019 Vngrd Realest Indx Adml 7.1742 - s 763.55 - 804.43 40.88 - 0.0001/07/2019 Vngrd Ttl Intl Bd Idx Adml 21.4756 - s 465.59 - 459.96 5.63 0.0001/09/2019 Fed Inst Hi Yld Bd Inst 3,347.4857 - s 31,700.69 - 31,325.73 374.96 0.0001/10/2019 Allnzgi Tech Inst 33.1353 - s 2,064.33 - 2,319.03 254.70 - 0.0001/10/2019 Vngrd Bal Indx Adml 33.0822 - s 1,118.51 - 1,143.76 25.25 - 0.0001/14/2019 Fed Inst Hi Yld Bd Inst 3.3058 - s 31.24 - 30.91 0.33 0.0001/14/2019 Vngrd Devl Mkt Indx Adml 36.7919 - s 456.22 - 496.85 40.63 - 0.0001/14/2019 Vngrd Emrg Mkt Stkindxadml 0.3711 - s 12.18 - 12.78 0.60 - 0.0001/14/2019 Vngrd Gr Indx Adml 1.0028 - s 71.67 - 77.30 5.63 - 0.0001/14/2019 Vngrd Mid-Cap Idx Fd As 0.8255 - s 147.53 - 160.18 12.65 - 0.0001/14/2019 Vngrd Realest Indx Adml 0.3260 - s 35.80 - 36.56 0.76 - 0.0001/14/2019 Vngrd Sm Cap Indx Fd As 1.5577 - s 104.55 - 115.81 11.26 - 0.0001/14/2019 Vngrd Val Indx Adml 0.2685 - s 10.54 - 10.77 0.23 - 0.0001/18/2019 Vngrd Eq Inc Adml 808.2918 - s 56,499.60 - 56,371.69 127.91 0.0001/22/2019 Amfds Gr Fd Am R6 49.8869 - s 2,261.87 - 2,400.10 138.23 - 0.0001/22/2019 Vngrd 500 Index Fd As 4.6199 - s 1,124.02 - 1,154.76 30.74 - 0.0001/22/2019 Vngrd Devl Mkt Indx Adml 2,722.8544 - s 34,035.68 - 36,774.14 2,738.46 - 0.0001/22/2019 Vngrd Emrg Mkt Stkindxadml 1,378.2556 - s 45,620.26 - 47,466.13 1,845.87 - 0.0001/22/2019 Vngrd Gr Indx Adml 29.3025 - s 2,132.93 - 2,258.89 125.96 - 0.0001/22/2019 Vngrd Mid-Cap Idx Fd As 5.0134 - s 917.00 - 972.90 55.90 - 0.0001/22/2019 Vngrd Sm Cap Indx Fd As 19.0765 - s 1,306.74 - 1,418.50 111.76 - 0.0001/25/2019 Ab Hi Inc I 0.1280 - s 1.03 - 1.03 0.00 0.0001/25/2019 Allnzgi Tech Inst 0.0642 - s 4.17 - 4.49 0.32 - 0.0001/25/2019 Amfds Gr Fd Am R6 0.1768 - s 8.13 - 8.51 0.38 - 0.0001/25/2019 Dws Scnc Tech S 0.0177 - s 0.36 - 0.40 0.04 - 0.0001/25/2019 Fed Inst Hi Yld Bd Inst 0.4139 - s 3.94 - 3.86 0.08 0.0001/25/2019 Fidadv Bio Inst 0.0131 - s 0.36 - 0.39 0.03 - 0.0001/25/2019 Jnshndrsn Frty T 0.0487 - s 1.52 - 1.58 0.06 - 0.0001/25/2019 Pimco Low Dur Inst 0.0936 - s 0.91 - 0.90 0.01 0.0001/25/2019 Pimco Real Rtn Inst 0.0557 - s 0.59 - 0.60 0.01 - 0.0001/25/2019 Tcw Ttl Rtn Bd I 0.0777 - s 0.75 - 0.74 0.01 0.0001/25/2019 Trowepr Spctrmmodgralloc 1.0263 - s 32.43 - 33.24 0.81 - 0.0001/25/2019 Thrnbrg Intl Val R6 0.0187 - s 0.40 - 0.43 0.03 - 0.0001/25/2019 Vngrd 500 Index Fd As 0.1645 - s 40.52 - 41.13 0.61 - 0.0001/25/2019 Vngrd Bal Indx Adml 0.4969 - s 17.10 - 17.18 0.08 - 0.0001/25/2019 Vngrd Devl Mkt Indx Adml 1.9111 - s 24.29 - 25.81 1.52 - 0.0001/25/2019 Vngrd Emrg Mkt Stkindxadml 0.3991 - s 13.52 - 13.74 0.22 - 0.0001/25/2019 Vngrd Gr Indx Adml 20.2792 - s 1,501.07 - 1,563.36 62.29 - 0.0001/25/2019 Vngrd Intdtrmtrsind Adml 0.2728 - s 5.83 - 5.71 0.12 0.0001/25/2019 Vngrd Mid-Cap Idx Fd As 0.0559 - s 10.41 - 10.85 0.44 - 0.0001/25/2019 Vngrd Realest Indx Adml 0.0053 - s 0.61 - 0.60 0.01 0.0001/25/2019 Vngrd Sm Cap Indx Fd As 49.5253 - s 3,454.39 - 3,682.77 228.38 - 0.0001/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm 0.4101 - s 4.29 - 4.22 0.07 0.0001/25/2019 Vngrd Ttl Intl Bd Idx Adml 0.0064 - s 0.14 - 0.14 0.00 0.0001/25/2019 Vngrd Ttl Stmkt Indx Fd As 0.0850 - s 5.65 - 5.79 0.14 - 0.0001/25/2019 Vngrd Val Indx Adml 0.2511 - s 10.15 - 10.07 0.08 0.0001/25/2019 Vngrd Wlsly Inc Adml 0.1997 - s 12.07 - 11.89 0.18 0.0001/29/2019 Fed Inst Hi Yld Bd Inst 3.6845 - s 35.04 - 34.37 0.67 0.0001/29/2019 Vngrd Emrg Mkt Stkindxadml 0.1253 - s 4.22 - 4.32 0.10 - 0.0001/29/2019 Vngrd Gr Indx Adml 1.1874 - s 86.60 - 91.55 4.95 - 0.0001/29/2019 Vngrd Intdtrmtrsind Adml 0.3119 - s 6.68 - 6.53 0.15 0.0001/29/2019 Vngrd Mid-Cap Idx Fd As 0.2582 - s 47.90 - 50.12 2.22 - 0.0001/29/2019 Vngrd Sm Cap Indx Fd As 0.0035 - s 0.24 - 0.26 0.02 - 0.0001/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm 0.9647 - s 10.11 - 9.92 0.19 0.0001/29/2019 Vngrd Ttl Intl Bd Idx Adml 0.5560 - s 12.16 - 11.91 0.25 0.0001/29/2019 Vngrd Val Indx Adml 2.0770 - s 83.60 - 83.35 0.25 0.0001/31/2019 Allnzgi Tech Inst 0.0002 - s 0.01 - 0.01 0.00 0.0001/31/2019 Amfds Gr Fd Am R6 0.0002 - s 0.01 - 0.01 0.00 0.0001/31/2019 Fed Inst Hi Yld Bd Inst 0.0084 - s 0.08 - 0.08 0.00 0.00




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L01/31/2019 Trowepr Spctrmmodgralloc 0.0003 - s 0.01 - 0.01 0.00 0.0001/31/2019 Vngrd 500 Index Fd As 0.0010 - s 0.26 - 0.26 0.00 0.0001/31/2019 Vngrd Bal Indx Adml 0.0014 - s 0.05 - 0.05 0.00 0.0001/31/2019 Vngrd Devl Mkt Indx Adml 0.0171 - s 0.22 - 0.23 0.01 - 0.0001/31/2019 Vngrd Emrg Mkt Stkindxadml 0.0032 - s 0.11 - 0.11 0.00 0.0001/31/2019 Vngrd Gr Indx Adml 0.0003 - s 0.02 - 0.02 0.00 0.0001/31/2019 Vngrd Intdtrmtrsind Adml 0.0023 - s 0.05 - 0.05 0.00 0.0001/31/2019 Vngrd Mid-Cap Idx Fd As 0.0004 - s 0.07 - 0.07 0.00 0.0001/31/2019 Vngrd Sm Cap Indx Fd As 0.0047 - s 0.33 - 0.35 0.02 - 0.0001/31/2019 Vngrd Val Indx Adml 0.0005 - s 0.02 - 0.02 0.00 0.0002/04/2019 Vngrd Gr Indx Adml 2.4847 - s 189.31 - 191.57 2.26 - 0.0002/05/2019 Vngrd 500 Index Fd As 234.1516 - s 59,268.46 - 58,537.56 730.90 0.0002/05/2019 Vngrd Bal Indx Adml 60.5453 - s 2,123.93 - 2,093.94 29.99 0.0002/05/2019 Vngrd Devl Mkt Indx Adml 10,350.2160 - s 134,138.80 - 139,812.38 5,673.58 - 0.0002/05/2019 Vngrd Gr Indx Adml 2,015.6430 - s 154,740.91 - 155,411.13 670.22 - 0.0002/05/2019 Vngrd Sm Cap Indx Fd As 3.6928 - s 265.66 - 274.64 8.98 - 0.0002/05/2019 Vngrd Val Indx Adml 141.3180 - s 5,825.13 - 5,671.28 153.85 0.0002/07/2019 Vngrd Devl Mkt Indx Adml 194.6198 - s 2,477.51 - 2,629.02 151.51 - 0.0002/07/2019 Vngrd Intdtrmtrsind Adml 33.1630 - s 712.01 - 692.75 19.26 0.0002/07/2019 Vngrd Ttl Stmkt Indx Fd As 83.7853 - s 5,663.05 - 5,701.06 38.01 - 0.0002/25/2019 Fed Inst Hi Yld Bd Inst 17.8428 - s 172.54 - 165.70 6.84 0.0002/25/2019 Vngrd 500 Index Fd As 205.8296 - s 53,301.63 - 51,470.34 1,831.29 0.0002/25/2019 Vngrd Bal Indx Adml 1,533.2787 - s 54,676.72 - 53,041.59 1,635.13 0.0002/25/2019 Vngrd Devl Mkt Indx Adml 53.9825 - s 709.87 - 729.40 19.53 - 0.0002/25/2019 Vngrd Emrg Mkt Stkindxadml 6.3529 - s 223.43 - 218.89 4.54 0.0002/25/2019 Vngrd Gr Indx Adml 10.4738 - s 820.52 - 807.77 12.75 0.0002/25/2019 Vngrd Intdtrmtrsind Adml 7.6471 - s 164.26 - 159.78 4.48 0.0002/25/2019 Vngrd Mid-Cap Idx Fd As 2.3421 - s 462.77 - 454.70 8.07 0.0002/25/2019 Vngrd Realest Indx Adml 2.6517 - s 317.46 - 297.52 19.94 0.0002/25/2019 Vngrd St Bd Indx Adml 7.9545 - s 82.25 - 80.82 1.43 0.0002/25/2019 Vngrd St Corp Bd Indx Adml 3.8552 - s 82.81 - 81.27 1.54 0.0002/25/2019 Vngrd Sm Cap Indx Fd As 3.7880 - s 282.96 - 281.79 1.17 0.0002/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm 4,788.4068 - s 50,374.04 - 48,947.66 1,426.38 0.0002/25/2019 Vngrd Ttl Intl Bd Idx Adml 7.5327 - s 165.72 - 161.28 4.44 0.0002/25/2019 Vngrd Val Indx Adml 19.0187 - s 804.11 - 763.44 40.67 0.0002/28/2019 Allnzgi Tech Inst 0.0001 - s 0.01 - 0.01 0.00 0.0002/28/2019 Amfds Gr Fd Am R6 0.0002 - s 0.01 - 0.01 0.00 0.0002/28/2019 Fed Inst Hi Yld Bd Inst 0.0083 - s 0.08 - 0.08 0.00 0.0002/28/2019 Trowepr Spctrmmodgralloc 0.0003 - s 0.01 - 0.01 0.00 0.0002/28/2019 Vngrd 500 Index Fd As 0.0011 - s 0.28 - 0.27 0.01 0.0002/28/2019 Vngrd Bal Indx Adml 0.0014 - s 0.05 - 0.05 0.00 0.0002/28/2019 Vngrd Devl Mkt Indx Adml 0.0168 - s 0.22 - 0.23 0.01 - 0.0002/28/2019 Vngrd Emrg Mkt Stkindxadml 0.0032 - s 0.11 - 0.11 0.00 0.0002/28/2019 Vngrd Gr Indx Adml 0.0003 - s 0.02 - 0.02 0.00 0.0002/28/2019 Vngrd Intdtrmtrsind Adml 0.0028 - s 0.06 - 0.06 0.00 0.0002/28/2019 Vngrd Mid-Cap Idx Fd As 0.0004 - s 0.08 - 0.08 0.00 0.0002/28/2019 Vngrd Sm Cap Indx Fd As 0.0047 - s 0.35 - 0.35 0.00 0.0002/28/2019 Vngrd Val Indx Adml 0.0005 - s 0.02 - 0.02 0.00 0.0003/04/2019 Trowepr Spctrmmodgralloc 1.3161 - s 43.30 - 42.64 0.66 0.0003/04/2019 Vngrd Emrg Mkt Stkindxadml 2.7449 - s 95.55 - 94.58 0.97 0.0003/04/2019 Vngrd Sm Cap Indx Fd As 0.3446 - s 25.56 - 25.63 0.07 - 0.0003/08/2019 Allnzgi Tech Inst 802.7537 - s 54,322.34 - 54,293.17 29.17 0.0003/08/2019 Vngrd 500 Index Fd As 213.9946 - s 54,414.54 - 53,519.69 894.85 0.0003/08/2019 Vngrd Ttl Stmkt Indx Fd As 772.9513 - s 53,039.92 - 52,614.15 425.77 0.0003/18/2019 Vngrd Devl Mkt Indx Adml 120.2712 - s 1,600.81 - 1,625.50 24.69 - 0.0003/18/2019 Vngrd Emrg Mkt Stkindxadml 11.9069 - s 424.60 - 410.35 14.25 0.0003/18/2019 Vngrd Gr Indx Adml 67.7784 - s 5,418.88 - 5,228.64 190.24 0.0003/18/2019 Vngrd Mid-Cap Idx Fd As 12.7325 - s 2,532.49 - 2,472.62 59.87 0.0003/18/2019 Vngrd Sm Cap Indx Fd As 25.2658 - s 1,871.94 - 1,880.05 8.11 - 0.0003/18/2019 Vngrd Val Indx Adml 58.7964 - s 2,506.49 - 2,360.82 145.67 0.0003/21/2019 Vngrd Mid-Cap Idx Fd As 5.2571 - s 1,053.79 - 1,020.96 32.83 0.0003/21/2019 Vngrd Sm Cap Indx Fd As 9.3284 - s 692.17 - 694.17 2.00 - 0.00




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L03/28/2019 Trowepr Spctrmmodgralloc 1,597.8202 - s 52,791.98 - 51,778.07 1,013.91 0.0003/29/2019 Allnzgi Tech Inst 0.1921 - s 13.71 - 12.90 0.81 0.0003/29/2019 Amfds Amcap R6 1.2039 - s 38.32 - 37.62 0.70 0.0003/29/2019 Amfds Gr Fd Am R6 1.1048 - s 53.78 - 53.20 0.58 0.0003/29/2019 Fed Gov Oblgtns Prmr 11.1975 - u 11.42 - 11.29 0.13 0.0003/29/2019 Fed Inst Hi Yld Bd Inst 33.9270 - s 329.77 - 313.47 16.30 0.0003/29/2019 Jnshndrsn Frty T 0.6932 - s 23.21 - 22.45 0.76 0.0003/29/2019 Parnassus Cor Eq 0.0743 - s 3.28 - 2.98 0.30 0.0003/29/2019 Tiaacrf Lfcycind 2035 Inst 0.5219 - s 10.15 - 10.19 0.04 - 0.0003/29/2019 Tiaacrf Lfcycind 2040 Inst 0.0199 - s 0.40 - 0.40 0.00 0.0003/29/2019 Tiaacrf Lfcycind 2045 Inst 0.0104 - s 0.21 - 0.20 0.01 0.0003/29/2019 Tiaacrf Lfcycind 2050 Inst 0.0736 - s 1.49 - 1.52 0.03 - 0.0003/29/2019 Tiaacrf Lfcycind 2055 Inst 0.0827 - s 1.34 - 1.34 0.00 0.0003/29/2019 Tiaacrf Lfcycind 2060 Inst 0.1011 - s 1.26 - 1.26 0.00 0.0003/29/2019 Trowepr Blue Chip Gr 0.3533 - s 39.41 - 37.15 2.26 0.0003/29/2019 Trowepr Gr Stk 0.1455 - s 9.63 - 9.30 0.33 0.0003/29/2019 Trowepr Spctrmmodgralloc 14.6522 - s 486.60 - 474.82 11.78 0.0003/29/2019 Vngrd 500 Index Fd As 2.1278 - s 556.54 - 529.34 27.20 0.0003/29/2019 Vngrd Bal Indx Adml 17.0340 - s 611.86 - 585.82 26.04 0.0003/29/2019 Vngrd Devl Mkt Indx Adml 28.7805 - s 377.60 - 387.39 9.79 - 0.0003/29/2019 Vngrd Emrg Mkt Stkindxadml 5.0000 - s 176.45 - 172.02 4.43 0.0003/29/2019 Vngrd Gr Indx Adml 14.4544 - s 1,164.01 - 1,112.14 51.87 0.0003/29/2019 Vngrd Intdtrmtrsind Adml 11.5025 - s 249.95 - 239.51 10.44 0.0003/29/2019 Vngrd Mid-Cap Idx Fd As 1.1635 - s 231.59 - 225.22 6.37 0.0003/29/2019 Vngrd Sm Cap Indx Fd As 5.7181 - s 418.74 - 424.21 5.47 - 0.0003/29/2019 Vngrd Ttl Intl Bd Idx Adml 2.8008 - s 62.43 - 59.89 2.54 0.0003/29/2019 Vngrd Ttl Stmkt Indx Fd As 2.9230 - s 205.87 - 197.96 7.91 0.0003/29/2019 Vngrd Val Indx Adml 8.2698 - s 347.25 - 329.84 17.41 0.0003/29/2019 Vngrd Wlsly Inc Adml 0.7818 - s 49.02 - 46.24 2.78 0.0004/01/2019 Vngrd Emrg Mkt Stkindxadml 29.1292 - s 1,041.95 - 1,002.18 39.77 0.0004/01/2019 Vngrd Mid-Cap Idx Fd As 1.6710 - s 336.53 - 323.45 13.08 0.0004/02/2019 Ab Hi Inc I 48.3211 - s 394.30 - 384.86 9.44 0.0004/02/2019 Allnzgi Tech Inst 7.3639 - s 534.84 - 494.72 40.12 0.0004/02/2019 Pimco Low Dur Inst 34.7200 - s 338.52 - 331.94 6.58 0.0004/02/2019 Pimco Real Rtn Inst 20.7769 - s 226.26 - 223.57 2.69 0.0004/02/2019 Tcw Ttl Rtn Bd I 29.2515 - s 286.08 - 275.54 10.54 0.0004/02/2019 Thrnbrg Intl Val R6 7.0320 - s 162.51 - 161.01 1.50 0.0004/02/2019 Vngrd Bal Indx Adml 34.0291 - s 1,229.13 - 1,170.36 58.77 0.0004/02/2019 Vngrd Ttl Bnd Mkt Ldx Adm 80.8967 - s 861.55 - 824.58 36.97 0.0004/02/2019 Vngrd Wlsly Inc Adml 27.7535 - s 1,741.81 - 1,641.46 100.35 0.0004/08/2019 Allnzgi Tech Inst 161.0896 - s 11,638.72 - 10,823.15 815.57 0.0004/08/2019 Vngrd Mid-Cap Idx Fd As 15.0405 - s 3,068.26 - 2,911.69 156.57 0.0004/08/2019 Vngrd Realest Indx Adml 4.3381 - s 537.01 - 483.53 53.48 0.0004/08/2019 Vngrd Sm Cap Indx Fd As 13.9802 - s 1,050.19 - 1,037.27 12.92 0.0004/08/2019 Vngrd Ttl Stmkt Indx Fd As 4.2298 - s 304.50 - 286.49 18.01 0.0004/11/2019 Ab Hi Inc I 0.1233 - s 1.01 - 0.98 0.03 0.0004/11/2019 Allnzgi Tech Inst 0.0420 - s 3.08 - 2.82 0.26 0.0004/11/2019 Amfds Gr Fd Am R6 0.1619 - s 8.04 - 7.80 0.24 0.0004/11/2019 Dws Scnc Tech S 0.0164 - s 0.38 - 0.37 0.01 0.0004/11/2019 Fed Inst Hi Yld Bd Inst 0.3653 - s 3.58 - 3.37 0.21 0.0004/11/2019 Fidadv Bio Inst 0.0126 - s 0.36 - 0.37 0.01 - 0.0004/11/2019 Jnshndrsn Frty N 0.0025 - s 0.09 - 0.09 0.00 0.0004/11/2019 Jnshndrsn Frty T 0.0454 - s 1.55 - 1.47 0.08 0.0004/11/2019 Jnshndrsn Glbltech Innov N 0.0025 - s 0.09 - 0.09 0.00 0.0004/11/2019 Pimco Low Dur Inst 0.0903 - s 0.88 - 0.86 0.02 0.0004/11/2019 Pimco Real Rtn Inst 0.0533 - s 0.58 - 0.57 0.01 0.0004/11/2019 Tcw Ttl Rtn Bd I 0.0757 - s 0.74 - 0.71 0.03 0.0004/11/2019 Trowepr Spctrmmodgralloc 0.7201 - s 24.26 - 23.34 0.92 0.0004/11/2019 Thrnbrg Intl Val R6 0.0178 - s 0.42 - 0.41 0.01 0.0004/11/2019 Vngrd 500 Index Fd As 0.1470 - s 39.21 - 36.58 2.63 0.0004/11/2019 Vngrd Bal Indx Adml 0.4277 - s 15.54 - 14.71 0.83 0.0004/11/2019 Vngrd Devl Mkt Indx Adml 1.7912 - s 23.93 - 24.11 0.18 - 0.00




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L04/11/2019 Vngrd Emrg Mkt Stkindxadml 0.3093 - s 11.18 - 10.64 0.54 0.0004/11/2019 Vngrd Gr Indx Adml 0.4222 - s 34.82 - 32.49 2.33 0.0004/11/2019 Vngrd Intdtrmtrsind Adml 0.2619 - s 5.67 - 5.45 0.22 0.0004/11/2019 Vngrd Mid-Cap Idx Fd As 0.0413 - s 8.43 - 8.00 0.43 0.0004/11/2019 Vngrd Realest Indx Adml 0.0049 - s 0.61 - 0.55 0.06 0.0004/11/2019 Vngrd Sm Cap Indx Fd As 0.3242 - s 24.37 - 24.06 0.31 0.0004/11/2019 Vngrd Ttl Bnd Mkt Ldx Adm 0.2096 - s 2.23 - 2.14 0.09 0.0004/11/2019 Vngrd Ttl Intl Bd Idx Adml 0.0063 - s 0.14 - 0.13 0.01 0.0004/11/2019 Vngrd Ttl Stmkt Indx Fd As 0.0584 - s 4.20 - 3.96 0.24 0.0004/11/2019 Vngrd Val Indx Adml 0.2196 - s 9.36 - 8.76 0.60 0.0004/11/2019 Vngrd Wlsly Inc Adml 0.1919 - s 12.07 - 11.35 0.72 0.0004/15/2019 Vngrd Devl Mkt Indx Adml 934.7270 - s 12,600.12 - 12,584.43 15.69 0.0004/15/2019 Vngrd Emrg Mkt Stkindxadml 0.5233 - s 18.88 - 18.01 0.87 0.0004/15/2019 Vngrd Gr Indx Adml 8.7200 - s 724.20 - 671.08 53.12 0.0004/15/2019 Vngrd Mid-Cap Idx Fd As 1.4934 - s 306.69 - 289.12 17.57 0.0004/15/2019 Vngrd Realest Indx Adml 1.1735 - s 145.68 - 130.81 14.87 0.0004/15/2019 Vngrd Sm Cap Indx Fd As 1.4580 - s 109.93 - 108.18 1.75 0.0004/15/2019 Vngrd Val Indx Adml 1.7244 - s 73.89 - 68.79 5.10 0.0004/25/2019 Fed Inst Hi Yld Bd Inst 69.3245 - s 679.38 - 638.17 41.21 0.0004/25/2019 Vngrd Devl Mkt Indx Adml 89.2341 - s 1,193.06 - 1,201.54 8.48 - 0.0004/25/2019 Vngrd Emrg Mkt Stkindxadml 8.3757 - s 300.94 - 288.26 12.68 0.0004/25/2019 Vngrd Gr Indx Adml 20.3880 - s 1,715.45 - 1,569.23 146.22 0.0004/25/2019 Vngrd Intdtrmtrsind Adml 25.3820 - s 549.52 - 528.70 20.82 0.0004/25/2019 Vngrd Mid-Cap Idx Fd As 4.1180 - s 842.47 - 797.39 45.08 0.0004/25/2019 Vngrd Realest Indx Adml 4.1860 - s 510.99 - 466.69 44.30 0.0004/25/2019 Vngrd St Bd Indx Adml 26.3990 - s 274.55 - 267.46 7.09 0.0004/25/2019 Vngrd St Corp Bd Indx Adml 21.3372 - s 461.95 - 447.93 14.02 0.0004/25/2019 Vngrd Sm Cap Indx Fd As 6.9487 - s 522.47 - 515.67 6.80 0.0004/25/2019 Vngrd Ttl Bnd Mkt Ldx Adm 60.8148 - s 647.07 - 618.92 28.15 0.0004/25/2019 Vngrd Ttl Intl Bd Idx Adml 29.0929 - s 648.19 - 622.27 25.92 0.0004/25/2019 Vngrd Val Indx Adml 37.3556 - s 1,602.18 - 1,490.43 111.75 0.0004/29/2019 Vngrd Emrg Mkt Stkindxadml 0.0908 - s 3.27 - 3.12 0.15 0.0004/29/2019 Vngrd Gr Indx Adml 3.5817 - s 302.80 - 275.69 27.11 0.0004/29/2019 Vngrd Mid-Cap Idx Fd As 0.3981 - s 81.92 - 77.10 4.82 0.0004/29/2019 Vngrd Sm Cap Indx Fd As 0.4382 - s 33.32 - 32.52 0.80 0.0004/29/2019 Vngrd Val Indx Adml 0.9310 - s 40.22 - 37.15 3.07 0.0004/30/2019 Allnzgi Tech Inst 360.5543 - s 27,434.58 - 24,231.46 3,203.12 0.0004/30/2019 Amfds Gr Fd Am R6 0.0002 - s 0.01 - 0.01 0.00 0.0004/30/2019 Fed Inst Hi Yld Bd Inst 0.0082 - s 0.08 - 0.08 0.00 0.0004/30/2019 Trowepr Spctrmmodgralloc 0.0003 - s 0.01 - 0.01 0.00 0.0004/30/2019 Vngrd 500 Index Fd As 0.0011 - s 0.30 - 0.27 0.03 0.0004/30/2019 Vngrd Bal Indx Adml 0.0016 - s 0.06 - 0.06 0.00 0.0004/30/2019 Vngrd Devl Mkt Indx Adml 0.0170 - s 0.23 - 0.23 0.00 0.0004/30/2019 Vngrd Emrg Mkt Stkindxadml 0.0033 - s 0.12 - 0.11 0.01 0.0004/30/2019 Vngrd Gr Indx Adml 0.0002 - s 0.02 - 0.02 0.00 0.0004/30/2019 Vngrd Intdtrmtrsind Adml 0.0028 - s 0.06 - 0.06 0.00 0.0004/30/2019 Vngrd Mid-Cap Idx Fd As 0.0004 - s 0.09 - 0.08 0.01 0.0004/30/2019 Vngrd Sm Cap Indx Fd As 0.0051 - s 0.39 - 0.38 0.01 0.0004/30/2019 Vngrd Val Indx Adml 0.0005 - s 0.02 - 0.02 0.00 0.0005/06/2019 Ab Hi Inc I 118.3659 - s 970.60 - 937.37 33.23 0.0005/06/2019 Allnzgi Tech Inst 0.4419 - s 33.29 - 29.70 3.59 0.0005/06/2019 Fed Inst Hi Yld Bd Inst 549.3620 - s 5,372.76 - 5,048.48 324.28 0.0005/06/2019 Invsco Comstk R5 40.8948 - s 1,022.37 - 998.09 24.28 0.0005/06/2019 Pimco Low Dur Inst 149.2323 - s 1,458.00 - 1,422.47 35.53 0.0005/06/2019 Pimco Real Rtn Inst 88.7582 - s 969.24 - 954.72 14.52 0.0005/06/2019 Thrnbrg Intl Val R6 29.0762 - s 694.92 - 666.04 28.88 0.0005/06/2019 Vngrd 500 Index Fd As 0.0021 - s 0.57 - 0.52 0.05 0.0005/06/2019 Vngrd Bal Indx Adml 369.0076 - s 13,553.65 - 12,696.78 856.87 0.0005/06/2019 Vngrd Devl Mkt Indx Adml 101.2016 - s 1,355.09 - 1,362.87 7.78 - 0.0005/06/2019 Vngrd Emrg Mkt Stkindxadml 76.7523 - s 2,723.17 - 2,641.82 81.35 0.0005/06/2019 Vngrd Gr Indx Adml 78.1343 - s 6,572.66 - 6,014.70 557.96 0.0005/06/2019 Vngrd Intdtrmtrsind Adml 126.4072 - s 2,737.98 - 2,628.29 109.69 0.00




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L05/06/2019 Vngrd Mid-Cap Idx Fd As 16.6272 - s 3,418.71 - 3,220.02 198.69 0.0005/06/2019 Vngrd Sm Cap Indx Fd As 59.5721 - s 4,554.88 - 4,421.61 133.27 0.0005/06/2019 Vngrd Ttl Bnd Mkt Ldx Adm 231.6144 - s 2,469.01 - 2,355.49 113.52 0.0005/06/2019 Vngrd Ttl Intl Bd Idx Adml 42.7959 - s 953.92 - 914.68 39.24 0.0005/06/2019 Vngrd Val Indx Adml 119.0246 - s 5,134.72 - 4,749.59 385.13 0.0005/06/2019 Vngrd Wlsly Inc Adml 100.7471 - s 6,370.24 - 5,961.21 409.03 0.0005/07/2019 Ab Hi Inc I 303.7958 - s 2,485.05 - 2,405.46 79.59 0.0005/07/2019 Allnzgi Tech Inst 14.8074 - s 1,090.27 - 995.23 95.04 0.0005/07/2019 Invsco Comstk R5 104.4332 - s 2,570.10 - 2,548.83 21.27 0.0005/07/2019 Pimco Low Dur Inst 382.9795 - s 3,741.71 - 3,650.17 91.54 0.0005/07/2019 Pimco Real Rtn Inst 227.7857 - s 2,487.42 - 2,450.14 37.28 0.0005/07/2019 Thrnbrg Intl Val R6 74.7077 - s 1,760.86 - 1,711.34 49.52 0.0005/07/2019 Vngrd Bal Indx Adml 679.1860 - s 24,715.58 - 23,369.69 1,345.89 0.0005/07/2019 Vngrd Ttl Bnd Mkt Ldx Adm 594.5290 - s 6,349.57 - 6,045.88 303.69 0.0005/07/2019 Vngrd Ttl Intl Bd Idx Adml 109.9754 - s 2,455.75 - 2,350.54 105.21 0.0005/07/2019 Vngrd Wlsly Inc Adml 258.1448 - s 16,273.45 - 15,274.63 998.82 0.0005/31/2019 Allnzgi Tech Inst 0.0003 - s 0.02 - 0.02 0.00 0.0005/31/2019 Amfds Gr Fd Am R6 0.0002 - s 0.01 - 0.01 0.00 0.0005/31/2019 Fed Inst Hi Yld Bd Inst 0.0083 - s 0.08 - 0.08 0.00 0.0005/31/2019 Trowepr Spctrmmodgralloc 0.0003 - s 0.01 - 0.01 0.00 0.0005/31/2019 Vngrd 500 Index Fd As 0.0011 - s 0.27 - 0.26 0.01 0.0005/31/2019 Vngrd Bal Indx Adml 0.0014 - s 0.05 - 0.05 0.00 0.0005/31/2019 Vngrd Devl Mkt Indx Adml 0.0164 - s 0.21 - 0.22 0.01 - 0.0005/31/2019 Vngrd Emrg Mkt Stkindxadml 0.0033 - s 0.11 - 0.11 0.00 0.0005/31/2019 Vngrd Gr Indx Adml 0.0003 - s 0.02 - 0.02 0.00 0.0005/31/2019 Vngrd Intdtrmtrsind Adml 0.0027 - s 0.06 - 0.06 0.00 0.0005/31/2019 Vngrd Mid-Cap Idx Fd As 0.0004 - s 0.08 - 0.08 0.00 0.0005/31/2019 Vngrd Sm Cap Indx Fd As 0.0047 - s 0.33 - 0.35 0.02 - 0.0005/31/2019 Vngrd Val Indx Adml 0.0005 - s 0.02 - 0.02 0.00 0.0006/03/2019 Trowepr Spctrmmodgralloc 5.7623 - s 187.91 - 186.84 1.07 0.0006/03/2019 Vngrd 500 Index Fd As 0.0677 - s 17.20 - 16.85 0.35 0.0006/03/2019 Vngrd Mid-Cap Idx Fd As 0.1508 - s 29.32 - 29.21 0.11 0.0006/14/2019 Allnzgi Tech Inst 29.3581 - s 2,138.74 - 1,974.20 164.54 0.0006/14/2019 Vngrd Bal Indx Adml 123.4985 - s 4,531.16 - 4,251.46 279.70 0.0006/14/2019 Vngrd Devl Mkt Indx Adml 2,720.6715 - s 35,368.73 - 36,255.46 886.73 - 0.0006/14/2019 Vngrd Emrg Mkt Stkindxadml 313.9914 - s 10,641.17 - 10,740.47 99.30 - 0.0006/14/2019 Vngrd Gr Indx Adml 89.4034 - s 7,396.34 - 6,885.65 510.69 0.0006/14/2019 Vngrd Sm Cap Indx Fd As 136.4149 - s 10,008.76 - 10,130.20 121.44 - 0.0006/28/2019 Allnzgi Tech Inst 0.2053 - s 15.21 - 13.81 1.40 0.0006/28/2019 Amfds Amcap R6 1.2662 - s 41.34 - 39.39 1.95 0.0006/28/2019 Amfds Gr Fd Am R6 0.3964 - s 19.98 - 19.11 0.87 0.0006/28/2019 Fed Gov Oblgtns Prmr 11.7417 - u 12.03 - 11.84 0.19 0.0006/28/2019 Fed Inst Hi Yld Bd Inst 35.3558 - s 346.84 - 322.23 24.61 0.0006/28/2019 Jnshndrsn Frty T 0.6966 - s 24.73 - 22.57 2.16 0.0006/28/2019 Parnassus Cor Eq 0.0740 - s 3.46 - 2.96 0.50 0.0006/28/2019 Tiaacrf Lfcycind 2035 Inst 0.5601 - s 11.28 - 10.95 0.33 0.0006/28/2019 Tiaacrf Lfcycind 2040 Inst 0.0202 - s 0.42 - 0.40 0.02 0.0006/28/2019 Tiaacrf Lfcycind 2045 Inst 0.0201 - s 0.42 - 0.38 0.04 0.0006/28/2019 Tiaacrf Lfcycind 2050 Inst 0.1368 - s 2.87 - 2.82 0.05 0.0006/28/2019 Tiaacrf Lfcycind 2055 Inst 0.1321 - s 2.22 - 2.15 0.07 0.0006/28/2019 Tiaacrf Lfcycind 2060 Inst 0.1649 - s 2.13 - 2.06 0.07 0.0006/28/2019 Trowepr Blue Chip Gr 0.3652 - s 42.39 - 38.44 3.95 0.0006/28/2019 Trowepr Gr Stk 0.1590 - s 10.92 - 10.17 0.75 0.0006/28/2019 Trowepr Spctrmmodgralloc 16.5388 - s 568.77 - 536.38 32.39 0.0006/28/2019 Vngrd 500 Index Fd As 2.2136 - s 600.77 - 548.50 52.27 0.0006/28/2019 Vngrd Bal Indx Adml 17.0146 - s 630.73 - 582.83 47.90 0.0006/28/2019 Vngrd Devl Mkt Indx Adml 26.9276 - s 360.83 - 358.90 1.93 0.0006/28/2019 Vngrd Emrg Mkt Stkindxadml 5.1691 - s 182.47 - 176.85 5.62 0.0006/28/2019 Vngrd Gr Indx Adml 14.9742 - s 1,259.93 - 1,150.58 109.35 0.0006/28/2019 Vngrd Intdtrmtrsind Adml 4.4188 - s 98.23 - 91.59 6.64 0.0006/28/2019 Vngrd Mid-Cap Idx Fd As 1.0521 - s 217.80 - 203.19 14.61 0.0006/28/2019 Vngrd Sm Cap Indx Fd As 5.8385 - s 438.41 - 432.27 6.14 0.00




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L06/28/2019 Vngrd Ttl Bnd Mkt Ldx Adm 0.1464 - s 1.60 - 1.48 0.12 0.0006/28/2019 Vngrd Ttl Intl Bd Idx Adml 10.0988 - s 231.06 - 215.59 15.47 0.0006/28/2019 Vngrd Ttl Stmkt Indx Fd As 4.7410 - s 346.28 - 320.27 26.01 0.0006/28/2019 Vngrd Val Indx Adml 8.7337 - s 378.17 - 346.56 31.61 0.0006/28/2019 Vngrd Wlsly Inc Adml 1.6378 - s 105.67 - 96.28 9.39 0.0006/28/2019 Wf Prec Mtls Inst 0.9823 - s 38.74 - 33.31 5.43 0.0007/03/2019 Vngrd 500 Index Fd As 71.2920 - s 19,709.40 - 17,666.31 0.00 2,043.0907/03/2019 Vngrd Sm Cap Indx Fd As 257.4817 - s 19,529.99 - 19,064.68 0.00 465.3107/05/2019 Allnzgi Tech Inst 1,252.1391 - s 95,350.39 - 88,412.59 6,937.80 0.0007/05/2019 Lrdabt Devl Gr R5 798.6076 - s 24,892.60 - 24,677.85 214.75 0.0007/05/2019 Vngrd Realest Indx Adml 199.3584 - s 25,324.50 - 22,034.22 0.00 3,290.2807/05/2019 Vngrd Ttl Stmkt Indx Fd As 1,289.8893 - s 95,748.48 - 87,143.81 0.00 8,604.6707/08/2019 Allnzgi Tech Inst 6.1654 - s 468.82 - 456.62 12.20 0.0007/08/2019 Vngrd Intdtrmtrsind Adml 1.2596 - s 27.90 - 26.11 0.00 1.7907/08/2019 Vngrd Mid-Cap Idx Fd As 0.4496 - s 93.99 - 86.84 0.00 7.1507/08/2019 Vngrd Realest Indx Adml 1.8048 - s 229.93 - 199.48 0.00 30.4507/08/2019 Vngrd Ttl Intl Bd Idx Adml 2.0317 - s 46.73 - 43.38 3.35 0.0007/08/2019 Vngrd Ttl Stmkt Indx Fd As 1.8518 - s 136.72 - 125.11 0.00 11.6107/12/2019 Allnzgi Tech Inst 6.9057 - s 536.85 - 511.47 25.38 0.0007/12/2019 Vngrd Bal Indx Adml 43.7461 - s 1,642.23 - 1,498.79 0.00 143.4407/12/2019 Vngrd Devl Mkt Indx Adml 373.5451 - s 5,009.24 - 4,979.63 0.00 29.6107/12/2019 Vngrd Gr Indx Adml 69.4396 - s 6,039.16 - 5,336.54 0.00 702.6207/12/2019 Vngrd Intdtrmtrsind Adml 83.4849 - s 1,847.52 - 1,730.68 0.00 116.8407/15/2019 Ab Hi Inc I 0.1842 - s 1.52 - 1.44 0.00 0.0807/15/2019 Allnzgi Tech Inst 0.0649 - s 5.06 - 4.80 0.26 0.0007/15/2019 Amfds Gr Fd Am R6 0.1555 - s 8.03 - 7.50 0.00 0.5307/15/2019 Dws Scnc Tech S 0.0158 - s 0.39 - 0.35 0.00 0.0407/15/2019 Fed Inst Hi Yld Bd Inst 0.3585 - s 3.51 - 3.26 0.00 0.2507/15/2019 Fidadv Bio Inst 0.0119 - s 0.33 - 0.35 0.00 0.02 -07/15/2019 Jnshndrsn Frty N 0.0146 - s 0.57 - 0.51 0.06 0.0007/15/2019 Jnshndrsn Frty T 0.0437 - s 1.60 - 1.42 0.00 0.1807/15/2019 Jnshndrsn Glbltech Innov N 0.0148 - s 0.57 - 0.51 0.06 0.0007/15/2019 Pimco Low Dur Inst 0.1315 - s 1.29 - 1.24 0.00 0.0507/15/2019 Pimco Real Rtn Inst 0.0782 - s 0.87 - 0.83 0.00 0.0407/15/2019 Tcw Ttl Rtn Bd I 0.1094 - s 1.09 - 1.02 0.00 0.0707/15/2019 Trowepr Spctrmmodgralloc 0.6952 - s 24.25 - 22.55 0.00 1.7007/15/2019 Thrnbrg Intl Val R6 0.0257 - s 0.62 - 0.59 0.00 0.0307/15/2019 Vngrd 500 Index Fd As 0.1424 - s 39.62 - 35.28 0.00 4.3407/15/2019 Vngrd Bal Indx Adml 0.4806 - s 18.05 - 16.47 0.00 1.5807/15/2019 Vngrd Devl Mkt Indx Adml 1.7578 - s 23.59 - 23.43 0.00 0.1607/15/2019 Vngrd Emrg Mkt Stkindxadml 0.3014 - s 10.76 - 10.31 0.00 0.4507/15/2019 Vngrd Gr Indx Adml 3.4379 - s 299.34 - 264.22 0.00 35.1207/15/2019 Vngrd Intdtrmtrsind Adml 0.9576 - s 21.22 - 19.85 0.00 1.3707/15/2019 Vngrd Mid-Cap Idx Fd As 0.1801 - s 38.08 - 34.80 0.00 3.2807/15/2019 Vngrd Realest Indx Adml 0.0892 - s 11.31 - 9.86 0.00 1.4507/15/2019 Vngrd Sm Cap Indx Fd As 0.3561 - s 26.95 - 26.37 0.00 0.5807/15/2019 Vngrd Ttl Bnd Mkt Ldx Adm 1.9421 - s 21.15 - 19.66 1.49 0.0007/15/2019 Vngrd Ttl Intl Bd Idx Adml 1.5357 - s 35.23 - 32.79 0.00 2.4407/15/2019 Vngrd Ttl Stmkt Indx Fd As 0.0557 - s 4.16 - 3.76 0.00 0.4007/15/2019 Vngrd Val Indx Adml 1.7238 - s 75.95 - 68.41 0.00 7.5407/15/2019 Vngrd Wlsly Inc Adml 0.2213 - s 14.35 - 13.01 0.00 1.3407/17/2019 Trowepr Spctrmmodgralloc 36.3226 - s 1,261.12 - 1,178.20 0.00 82.9207/17/2019 Vngrd Devl Mkt Indx Adml 737.2511 - s 9,834.93 - 9,828.73 0.00 6.2007/17/2019 Vngrd Mid-Cap Idx Fd As 21.8758 - s 4,582.77 - 4,225.83 0.00 356.9407/17/2019 Vngrd Sm Cap Indx Fd As 100.1604 - s 7,530.06 - 7,417.49 0.00 112.5707/17/2019 Vngrd Ttl Stmkt Indx Fd As 61.6822 - s 4,567.57 - 4,167.84 0.00 399.7307/26/2019 Vngrd Ftse Soc Indx Inv 289.8975 - s 5,882.02 - 5,157.58 0.00 724.4407/29/2019 Vngrd Gr Indx Adml 0.7014 - s 61.25 - 53.92 0.00 7.3307/29/2019 Vngrd Intdtrmtrsind Adml 0.3673 - s 8.15 - 7.62 0.00 0.5307/29/2019 Vngrd Mid-Cap Idx Fd As 0.1220 - s 25.79 - 23.56 0.00 2.2307/29/2019 Vngrd Realest Indx Adml 0.2639 - s 33.13 - 29.18 0.00 3.9507/29/2019 Vngrd Ttl Bnd Mkt Ldx Adm 0.9423 - s 10.28 - 9.53 0.75 0.00




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L07/29/2019 Vngrd Ttl Intl Bd Idx Adml 0.6992 - s 16.18 - 14.93 0.00 1.2507/29/2019 Vngrd Val Indx Adml 0.7916 - s 34.95 - 31.42 0.00 3.5307/31/2019 Allnzgi Tech Inst 0.0004 - s 0.03 - 0.03 0.00 0.0007/31/2019 Amfds Gr Fd Am R6 0.0002 - s 0.01 - 0.01 0.00 0.0007/31/2019 Fed Inst Hi Yld Bd Inst 0.0082 - s 0.08 - 0.07 0.00 0.0107/31/2019 Trowepr Spctrmmodgralloc 0.0003 - s 0.01 - 0.01 0.00 0.0007/31/2019 Vngrd 500 Index Fd As 0.0011 - s 0.29 - 0.26 0.00 0.0307/31/2019 Vngrd Bal Indx Adml 0.0016 - s 0.06 - 0.05 0.00 0.0107/31/2019 Vngrd Devl Mkt Indx Adml 0.0175 - s 0.23 - 0.23 0.00 0.0007/31/2019 Vngrd Emrg Mkt Stkindxadml 0.0037 - s 0.13 - 0.13 0.00 0.0007/31/2019 Vngrd Gr Indx Adml 0.0002 - s 0.02 - 0.02 0.00 0.0007/31/2019 Vngrd Intdtrmtrsind Adml 0.0027 - s 0.06 - 0.06 0.00 0.0007/31/2019 Vngrd Mid-Cap Idx Fd As 0.0004 - s 0.09 - 0.08 0.00 0.0107/31/2019 Vngrd Sm Cap Indx Fd As 0.0050 - s 0.38 - 0.37 0.00 0.0107/31/2019 Vngrd Ttl Stmkt Indx Fd As 410.0636 - s 30,381.61 - 27,712.82 0.00 2,668.7907/31/2019 Vngrd Val Indx Adml 0.0005 - s 0.02 - 0.02 0.00 0.0008/02/2019 Allnzgi Tech Inst 23.3558 - s 1,740.24 - 1,730.32 9.92 0.0008/02/2019 Vngrd Bal Indx Adml 95.7185 - s 3,556.90 - 3,280.30 0.00 276.6008/02/2019 Vngrd Gr Indx Adml 69.7472 - s 5,906.89 - 5,361.63 0.00 545.2608/02/2019 Vngrd Sm Cap Indx Fd As 106.2926 - s 7,870.97 - 7,873.26 0.00 2.29 -08/05/2019 Vngrd Gr Indx Adml 0.1980 - s 16.21 - 15.22 0.00 0.9908/06/2019 Tiaacrf Lfcycind 2040 Inst 29.7735 - s 604.70 - 594.85 0.00 9.8508/21/2019 Tiaacrf Lfcycind 2035 Inst 1,476.2346 - s 29,509.93 - 28,791.45 690.97 27.5108/22/2019 Vngrd 500 Index Fd As 652.5193 - s 176,493.43 - 161,799.93 0.00 14,693.5008/22/2019 Vngrd Gr Indx Adml 3,610.1542 - s 308,993.10 - 277,592.82 0.00 31,400.2808/22/2019 Vngrd Sm Cap Indx Fd As 2,232.1835 - s 163,507.44 - 165,383.99 0.00 1,876.55 -08/23/2019 Vngrd 500 Index Fd As 42.1577 - s 11,107.29 - 10,453.64 0.00 653.6508/23/2019 Vngrd Val Indx Adml 184.0725 - s 7,592.99 - 7,309.30 0.00 283.6908/26/2019 Fed Inst Hi Yld Bd Inst 47.5359 - s 463.95 - 429.64 0.00 34.3108/26/2019 Vngrd Emrg Mkt Stkindxadml 75.4269 - s 2,480.79 - 2,582.50 0.00 101.71 -08/26/2019 Vngrd Gr Indx Adml 46.2822 - s 3,900.20 - 3,558.92 0.00 341.2808/26/2019 Vngrd Mid-Cap Idx Fd As 6.8143 - s 1,369.67 - 1,317.02 0.00 52.6508/26/2019 Vngrd Sm Cap Indx Fd As 11.9648 - s 860.39 - 886.53 0.00 26.14 -08/28/2019 Allnzgi Tech Inst 28.0798 - s 2,045.33 - 2,081.00 35.67 - 0.0008/28/2019 Fed Inst Hi Yld Bd Inst 10,601.6309 - s 103,683.95 - 95,794.02 0.00 7,889.9308/28/2019 Vngrd Bal Indx Adml 4,129.8221 - s 153,216.40 - 141,577.76 0.00 11,638.6408/28/2019 Vngrd Gr Indx Adml 1,121.5969 - s 94,797.37 - 86,248.74 0.00 8,548.6308/28/2019 Vngrd Intdtrmtrsind Adml 618.8078 - s 14,071.69 - 12,812.41 0.00 1,259.2808/28/2019 Vngrd Val Indx Adml 1,658.0472 - s 69,273.21 - 65,843.26 0.00 3,429.9508/30/2019 Allnzgi Tech Inst 763.5638 - s 56,015.04 - 55,871.33 143.71 0.0008/30/2019 Amfds Gr Fd Am R6 0.0004 - s 0.02 - 0.02 0.00 0.0008/30/2019 Fed Inst Hi Yld Bd Inst 0.0082 - s 0.08 - 0.07 0.00 0.0108/30/2019 Fid 500 Indx 0.0028 - s 0.29 - 0.29 0.00 0.0008/30/2019 Fid Fourinone Indx 0.0002 - s 0.01 - 0.01 0.00 0.0008/30/2019 Msif Inst Gr I 1,078.7783 - s 55,373.69 - 55,877.83 504.14 - 0.0008/30/2019 Trowepr Spctrmmodgralloc 83,950.2283 - s 2,871,937.31 - 2,735,345.48 28,582.15 108,009.6808/30/2019 Vngrd 500 Index Fd As 9,283.1230 - s 2,515,076.51 - 2,321,411.42 23,738.80 169,926.2908/30/2019 Vngrd Bal Indx Adml 0.0016 - s 0.06 - 0.05 0.01 0.0008/30/2019 Vngrd Devl Mkt Indx Adml 0.0171 - s 0.22 - 0.23 0.00 0.01 -08/30/2019 Vngrd Emrg Mkt Stkindxadml 0.0036 - s 0.12 - 0.12 0.00 0.0008/30/2019 Vngrd Gr Indx Adml 0.0002 - s 0.02 - 0.02 0.00 0.0008/30/2019 Vngrd Intdtrmtrsind Adml 0.0022 - s 0.05 - 0.05 0.00 0.0008/30/2019 Vngrd Mid-Cap Idx Fd As 0.0004 - s 0.09 - 0.09 0.00 0.0008/30/2019 Vngrd Sm Cap Indx Fd As 0.0048 - s 0.35 - 0.36 0.00 0.01 -08/30/2019 Vngrd Ttl Bnd Mkt Ldx Adm 35,458.7574 - s 397,492.67 - 358,218.70 39,273.97 0.0008/30/2019 Vngrd Ttl Stmkt Indx Fd As 770.0887 - s 55,908.44 - 52,064.10 0.00 3,844.3408/30/2019 Vngrd Val Indx Adml 0.0005 - s 0.02 - 0.02 0.00 0.0009/03/2019 Amfds Gr Fd Am R6 1.0418 - s 51.05 - 50.27 0.00 0.7809/03/2019 Fid 500 Indx 56.0230 - s 5,676.25 - 5,715.76 39.51 - 0.0009/03/2019 Fid Fourinone Indx 608.5530 - s 27,853.47 - 27,988.80 135.33 - 0.0009/03/2019 Vngrd Mid-Cap Idx Fd As 0.1921 - s 38.96 - 37.13 0.00 1.8309/04/2019 Fed Inst Hi Yld Bd Inst 22,128.1431 - s 216,413.24 - 199,740.23 0.00 16,673.01




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L09/04/2019 Vngrd Devl Mkt Indx Adml 9,625.5772 - s 125,228.76 - 128,405.37 0.00 3,176.61 -09/04/2019 Vngrd Emrg Mkt Stkindxadml 564.0631 - s 19,121.74 - 19,314.90 0.00 193.16 -09/04/2019 Vngrd Gr Indx Adml 2,272.4632 - s 195,090.97 - 174,764.02 0.00 20,326.9509/04/2019 Vngrd Intdtrmtrsind Adml 7,884.5999 - s 179,532.34 - 162,976.36 0.00 16,555.9809/04/2019 Vngrd Mid-Cap Idx Fd As 386.9294 - s 79,328.26 - 74,791.66 0.00 4,536.6009/04/2019 Vngrd Realest Indx Adml 109.0670 - s 14,527.73 - 12,064.17 0.00 2,463.5609/04/2019 Vngrd St Bd Indx Adml 10,520.3459 - s 111,936.48 - 107,090.24 4,846.24 0.0009/04/2019 Vngrd St Corp Bd Indx Adml 6,920.8973 - s 152,951.83 - 144,404.25 8,547.58 0.0009/04/2019 Vngrd Sm Cap Indx Fd As 510.6997 - s 37,194.26 - 37,844.43 0.00 650.17 -09/04/2019 Vngrd Ttl Bnd Mkt Ldx Adm 22,425.6643 - s 251,840.21 - 233,965.18 17,875.03 0.0009/04/2019 Vngrd Ttl Intl Bd Idx Adml 9,192.2585 - s 217,304.99 - 195,824.71 7,453.76 14,026.5209/04/2019 Vngrd Val Indx Adml 4,259.3931 - s 181,407.55 - 169,161.40 0.00 12,246.1509/16/2019 Amfds Gr Fd Am R6 59.5264 - s 3,006.68 - 2,872.63 0.00 134.0509/16/2019 De Emrg Mkt Inst 26.2002 - s 482.87 - 481.20 0.00 1.6709/16/2019 Fed Inst Hi Yld Bd Inst 86.6531 - s 851.80 - 780.78 0.00 71.0209/16/2019 Fid 500 Indx 49.2594 - s 5,153.52 - 5,026.55 126.97 0.0009/16/2019 Fid Fourinone Indx 96.2312 - s 4,527.68 - 4,426.65 101.03 0.0009/16/2019 Heartland Val Pls Inst 14.1797 - s 495.44 - 500.08 0.00 4.64 -09/16/2019 Invsco Opp Eq Inc Y 18.8862 - s 579.05 - 537.52 0.00 41.5309/16/2019 Vic Rs Val Y 12.4058 - s 322.55 - 288.24 0.00 34.3109/16/2019 Vngrd Bal Indx Adml 25.6171 - s 962.69 - 873.98 0.00 88.7109/16/2019 Vngrd Devl Mkt Indx Adml 109.3326 - s 1,456.31 - 1,458.73 0.00 2.42 -09/16/2019 Vngrd Emrg Mkt Stkindxadml 93.7495 - s 3,270.92 - 3,210.70 0.00 60.2209/16/2019 Vngrd Gr Indx Adml 1.1124 - s 96.10 - 85.37 0.00 10.7309/16/2019 Vngrd Mid-Cap Idx Fd As 19.4324 - s 4,073.81 - 3,744.95 0.00 328.8609/16/2019 Vngrd Sm Cap Indx Fd As 39.0720 - s 2,958.53 - 2,887.56 0.00 70.9709/16/2019 Vngrd Val Indx Adml 49.6984 - s 2,175.30 - 1,962.66 0.00 212.6409/18/2019 Vngrd Intdtrmtrsind Adml 12.9275 - s 289.06 - 267.26 0.00 21.8009/25/2019 Fed Gov Oblgtns Prmr 60,788.6822 - u 62,527.36 - 61,540.04 785.50 201.8209/25/2019 Fid Fourinone Indx 85.9492 - s 4,025.00 - 3,954.13 70.87 0.0009/26/2019 Fid 500 Indx 4.5168 - s 469.43 - 460.96 8.47 0.0009/26/2019 Fid Us Bd Indx 11.8470 - s 141.69 - 142.90 1.21 - 0.0009/26/2019 Vngrd Devl Mkt Indx Adml 0.0394 - s 0.52 - 0.52 0.00 0.0009/26/2019 Vngrd Emrg Mkt Stkindxadml 0.0006 - s 0.02 - 0.02 0.00 0.0009/26/2019 Vngrd Intdtrmtrsind Adml 0.0071 - s 0.16 - 0.15 0.00 0.0109/26/2019 Vngrd Realest Indx Adml 0.0057 - s 0.76 - 0.63 0.00 0.1309/26/2019 Vngrd St Bd Indx Adml 0.0028 - s 0.03 - 0.03 0.00 0.0009/26/2019 Vngrd St Corp Bd Indx Adml 0.0041 - s 0.09 - 0.09 0.00 0.0009/26/2019 Vngrd Ttl Intl Bd Idx Adml 0.0055 - s 0.13 - 0.12 0.01 0.0009/30/2019 Allnzgi Tech Inst 0.3161 - s 21.80 - 22.82 0.00 1.02 -09/30/2019 Amfds Amcap R6 1.4074 - s 45.01 - 43.84 0.00 1.1709/30/2019 Amfds Gr Fd Am R6 0.4471 - s 22.07 - 21.58 0.00 0.4909/30/2019 Fed Gov Oblgtns Prmr 1.3997 - u 1.44 - 1.42 0.02 0.0009/30/2019 Fed Inst Hi Yld Bd Inst 38.1796 - s 374.16 - 343.29 0.00 30.8709/30/2019 Fid 500 Indx 6.3270 - s 657.50 - 645.74 11.76 0.0009/30/2019 Fid Fourinone Indx 13.4117 - s 627.13 - 617.05 10.08 0.0009/30/2019 Fid Us Bd Indx 1.0025 - s 12.01 - 12.09 0.08 - 0.0009/30/2019 Jnshndrsn Frty T 0.7453 - s 27.16 - 24.16 0.00 3.0009/30/2019 Parnassus Cor Eq 0.0739 - s 3.53 - 2.96 0.00 0.5709/30/2019 Tiaacrf Lfcycind 2035 Inst 0.1433 - s 2.91 - 2.93 0.02 - 0.0009/30/2019 Tiaacrf Lfcycind 2040 Inst 0.0684 - s 1.43 - 1.37 0.00 0.0609/30/2019 Tiaacrf Lfcycind 2045 Inst 0.0519 - s 1.09 - 0.98 0.11 0.0009/30/2019 Tiaacrf Lfcycind 2050 Inst 0.2302 - s 4.85 - 4.76 0.00 0.0909/30/2019 Tiaacrf Lfcycind 2055 Inst 0.2336 - s 3.94 - 3.80 0.00 0.1409/30/2019 Tiaacrf Lfcycind 2060 Inst 0.2230 - s 2.89 - 2.79 0.00 0.1009/30/2019 Trowepr Blue Chip Gr 0.3970 - s 45.32 - 41.81 0.00 3.5109/30/2019 Trowepr Gr Stk 0.1825 - s 12.39 - 11.68 0.00 0.7109/30/2019 Trowepr Spctrmmodgralloc 0.3148 - s 10.88 - 10.73 0.15 0.0009/30/2019 Vngrd Bal Indx Adml 14.9421 - s 560.48 - 509.87 0.00 50.6109/30/2019 Vngrd Devl Mkt Indx Adml 41.5592 - s 547.75 - 550.94 0.00 3.19 -09/30/2019 Vngrd Emrg Mkt Stkindxadml 0.3978 - s 13.37 - 13.46 0.00 0.09 -09/30/2019 Vngrd Gr Indx Adml 12.4800 - s 1,068.66 - 957.93 0.00 110.73




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L09/30/2019 Vngrd Intdtrmtrsind Adml 5.6423 - s 126.84 - 116.46 0.00 10.3809/30/2019 Vngrd Mid-Cap Idx Fd As 3.9156 - s 812.91 - 754.73 0.00 58.1809/30/2019 Vngrd Sm Cap Indx Fd As 5.5703 - s 411.03 - 411.74 0.00 0.71 -09/30/2019 Vngrd Ttl Intl Bd Idx Adml 10.1481 - s 238.48 - 214.78 23.70 0.0009/30/2019 Vngrd Ttl Stmkt Indx Fd As 22.4648 - s 1,651.16 - 1,512.51 0.00 138.6509/30/2019 Vngrd Val Indx Adml 12.5374 - s 545.88 - 495.21 0.00 50.6709/30/2019 Vngrd Wlsly Inc Adml 2.0972 - s 138.10 - 122.55 0.00 15.5509/30/2019 Wf Prec Mtls Inst 1.0163 - s 41.82 - 34.49 0.00 7.3310/01/2019 Fed Inst Hi Yld Bd Inst 18.7191 - s 183.26 - 168.29 0.00 14.9710/01/2019 Fid Us Bd Indx 15.3863 - s 184.79 - 185.54 0.75 - 0.0010/01/2019 Vngrd Devl Mkt Indx Adml 35.1728 - s 460.06 - 466.28 0.00 6.22 -10/01/2019 Vngrd Emrg Mkt Stkindxadml 3.8951 - s 129.94 - 131.78 0.00 1.84 -10/01/2019 Vngrd Gr Indx Adml 16.3724 - s 1,387.56 - 1,256.71 0.00 130.8510/01/2019 Vngrd Intdtrmtrsind Adml 7.4374 - s 167.64 - 153.52 0.00 14.1210/01/2019 Vngrd Mid-Cap Idx Fd As 1.4294 - s 292.61 - 275.52 0.00 17.0910/01/2019 Vngrd Realest Indx Adml 1.5086 - s 197.40 - 165.60 0.00 31.8010/01/2019 Vngrd St Bd Indx Adml 7.8877 - s 83.61 - 81.01 2.60 0.0010/01/2019 Vngrd St Corp Bd Indx Adml 5.3403 - s 117.70 - 111.29 6.41 0.0010/01/2019 Vngrd Sm Cap Indx Fd As 28.9037 - s 2,095.23 - 2,136.48 0.00 41.25 -10/01/2019 Vngrd Ttl Intl Bd Idx Adml 7.8143 - s 183.48 - 165.40 18.08 0.0010/01/2019 Vngrd Val Indx Adml 12.9294 - s 554.93 - 510.70 0.00 44.2310/03/2019 Ab Hi Inc I 60.2213 - s 492.61 - 464.67 0.00 27.9410/03/2019 Allnzgi Tech Inst 23.5133 - s 1,624.77 - 1,697.66 0.00 72.89 -10/03/2019 Fid Us Bd Indx 60.5531 - s 730.27 - 730.09 0.18 0.0010/03/2019 Pimco Low Dur Inst 42.5116 - s 420.44 - 400.18 0.00 20.2610/03/2019 Pimco Real Rtn Inst 25.3078 - s 284.46 - 269.34 0.00 15.1210/03/2019 Tcw Ttl Rtn Bd I 21.4469 - s 217.90 - 198.03 0.00 19.8710/03/2019 Thrnbrg Intl Val R6 14.4423 - s 334.34 - 331.47 0.00 2.8710/03/2019 Vngrd Bal Indx Adml 30.7217 - s 1,140.39 - 1,048.36 0.00 92.0310/03/2019 Vngrd Wlsly Inc Adml 27.9362 - s 1,829.82 - 1,632.55 0.00 197.2710/07/2019 Ab Hi Inc I 0.1880 - s 1.54 - 1.45 0.00 0.0910/07/2019 Allnzgi Tech Inst 0.0951 - s 6.73 - 6.87 0.00 0.14 -10/07/2019 Amfds Gr Fd Am R6 0.1600 - s 7.86 - 7.72 0.00 0.1410/07/2019 Dws Scnc Tech S 0.0161 - s 0.39 - 0.36 0.00 0.0310/07/2019 Fed Inst Hi Yld Bd Inst 11.0811 - s 107.93 - 99.53 0.00 8.4010/07/2019 Fid 500 Indx 0.3880 - s 39.63 - 39.41 0.22 0.0010/07/2019 Fid Fourinone Indx 0.6869 - s 31.79 - 31.61 0.18 0.0010/07/2019 Fid Us Bd Indx 0.2832 - s 3.41 - 3.41 0.00 0.0010/07/2019 Fidadv Bio Inst 0.0125 - s 0.32 - 0.37 0.00 0.05 -10/07/2019 Jnshndrsn Frty N 0.0324 - s 1.25 - 1.15 0.10 0.0010/07/2019 Jnshndrsn Frty T 0.0443 - s 1.60 - 1.44 0.00 0.1610/07/2019 Jnshndrsn Glbltech Innov N 0.0330 - s 1.24 - 1.15 0.09 0.0010/07/2019 Pimco Low Dur Inst 0.1329 - s 1.31 - 1.25 0.00 0.0610/07/2019 Pimco Real Rtn Inst 0.0782 - s 0.88 - 0.83 0.00 0.0510/07/2019 Tcw Ttl Rtn Bd I 0.1103 - s 1.12 - 1.02 0.00 0.1010/07/2019 Thrnbrg Intl Val R6 0.0257 - s 0.60 - 0.59 0.00 0.0110/07/2019 Vngrd Bal Indx Adml 0.5177 - s 19.32 - 17.67 0.00 1.6510/07/2019 Vngrd Devl Mkt Indx Adml 2.0208 - s 26.23 - 26.79 0.00 0.56 -10/07/2019 Vngrd Emrg Mkt Stkindxadml 0.3723 - s 12.46 - 12.60 0.00 0.14 -10/07/2019 Vngrd Gr Indx Adml 0.5352 - s 45.55 - 41.08 0.00 4.4710/07/2019 Vngrd Intdtrmtrsind Adml 375.3182 - s 8,504.71 - 7,747.66 0.00 757.0510/07/2019 Vngrd Mid-Cap Idx Fd As 0.0459 - s 9.39 - 8.85 0.00 0.5410/07/2019 Vngrd Realest Indx Adml 8.7111 - s 1,150.91 - 956.30 0.00 194.6110/07/2019 Vngrd Sm Cap Indx Fd As 0.4175 - s 30.33 - 30.87 0.00 0.54 -10/07/2019 Vngrd Ttl Intl Bd Idx Adml 8.1606 - s 192.02 - 172.74 19.28 0.0010/07/2019 Vngrd Ttl Stmkt Indx Fd As 0.9988 - s 72.50 - 67.25 0.00 5.2510/07/2019 Vngrd Val Indx Adml 0.2146 - s 9.18 - 8.48 0.00 0.7010/07/2019 Vngrd Wlsly Inc Adml 0.2192 - s 14.41 - 12.81 0.00 1.6010/09/2019 Fed Inst Hi Yld Bd Inst 98.4179 - s 958.59 - 883.76 0.00 74.8310/09/2019 Fid Us Bd Indx 79.4755 - s 956.09 - 957.92 1.83 - 0.0010/09/2019 Vngrd Devl Mkt Indx Adml 298.6543 - s 3,870.56 - 3,959.61 0.00 89.05 -10/09/2019 Vngrd Emrg Mkt Stkindxadml 35.9857 - s 1,204.08 - 1,217.61 0.00 13.53 -




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L10/09/2019 Vngrd Gr Indx Adml 50.5099 - s 4,281.22 - 3,877.45 0.00 403.7710/09/2019 Vngrd Intdtrmtrsind Adml 42.2150 - s 956.17 - 871.47 0.00 84.7010/09/2019 Vngrd Mid-Cap Idx Fd As 11.7802 - s 2,386.66 - 2,270.91 0.00 115.7510/09/2019 Vngrd Realest Indx Adml 12.9059 - s 1,700.22 - 1,416.84 0.00 283.3810/09/2019 Vngrd St Bd Indx Adml 46.9069 - s 498.62 - 481.55 17.07 0.0010/09/2019 Vngrd St Corp Bd Indx Adml 22.5810 - s 499.04 - 470.66 28.38 0.0010/09/2019 Vngrd Sm Cap Indx Fd As 19.9737 - s 1,435.11 - 1,476.56 0.00 41.45 -10/09/2019 Vngrd Ttl Intl Bd Idx Adml 40.5809 - s 953.65 - 859.00 94.65 0.0010/09/2019 Vngrd Val Indx Adml 101.9024 - s 4,321.68 - 4,025.45 0.00 296.2310/10/2019 Vngrd Emrg Mkt Stkindxadml 1,551.9852 - s 52,317.42 - 52,513.75 0.00 196.33 -10/11/2019 Vngrd Ttl Stmkt Indx Fd As 654.5346 - s 48,016.66 - 44,074.83 0.00 3,941.8310/14/2019 Amfds Amcap R6 1,893.6937 - s 60,655.01 - 59,138.38 117.66 1,398.9710/14/2019 Fid Fourinone Indx 1,385.5537 - s 64,691.50 - 63,758.55 932.95 0.0010/14/2019 Vngrd Devl Mkt Indx Adml 11.5514 - s 152.71 - 153.16 0.00 0.45 -10/14/2019 Vngrd Emrg Mkt Stkindxadml 1.0316 - s 35.27 - 34.91 0.00 0.3610/14/2019 Vngrd Gr Indx Adml 864.0348 - s 74,427.96 - 66,332.77 0.00 8,095.1910/14/2019 Vngrd Mid-Cap Idx Fd As 0.0481 - s 9.91 - 9.28 0.00 0.6310/14/2019 Vngrd Sm Cap Indx Fd As 0.0351 - s 2.57 - 2.60 0.00 0.03 -10/14/2019 Vngrd Val Indx Adml 2.5226 - s 108.65 - 99.66 0.00 8.9910/22/2019 Allnzgi Tech Inst 745.4161 - s 50,733.02 - 53,881.52 0.00 3,148.50 -10/22/2019 Vngrd 500 Index Fd As 194.3110 - s 53,773.62 - 52,355.37 1,418.25 0.0010/22/2019 Vngrd Ttl Stmkt Indx Fd As 726.6983 - s 53,790.21 - 48,941.09 0.00 4,849.1210/31/2019 Allnzgi Tech Inst 0.0008 - s 0.06 - 0.06 0.00 0.0010/31/2019 Amfds Gr Fd Am R6 0.0004 - s 0.02 - 0.02 0.00 0.0010/31/2019 Fed Inst Hi Yld Bd Inst 0.0082 - s 0.08 - 0.07 0.00 0.0110/31/2019 Fid 500 Indx 0.0030 - s 0.32 - 0.31 0.01 0.0010/31/2019 Fid Fourinone Indx 0.0002 - s 0.01 - 0.01 0.00 0.0010/31/2019 Vngrd Bal Indx Adml 0.0016 - s 0.06 - 0.05 0.00 0.0110/31/2019 Vngrd Devl Mkt Indx Adml 0.0176 - s 0.24 - 0.23 0.00 0.0110/31/2019 Vngrd Emrg Mkt Stkindxadml 0.0040 - s 0.14 - 0.14 0.00 0.0010/31/2019 Vngrd Gr Indx Adml 0.0002 - s 0.02 - 0.02 0.00 0.0010/31/2019 Vngrd Intdtrmtrsind Adml 0.0018 - s 0.04 - 0.04 0.00 0.0010/31/2019 Vngrd Mid-Cap Idx Fd As 0.0005 - s 0.11 - 0.10 0.00 0.0110/31/2019 Vngrd Sm Cap Indx Fd As 0.0047 - s 0.35 - 0.35 0.00 0.0010/31/2019 Vngrd Val Indx Adml 0.0002 - s 0.01 - 0.01 0.00 0.0011/04/2019 Fid 500 Indx 0.2373 - s 25.41 - 24.11 1.30 0.0011/04/2019 Vngrd Val Indx Adml 0.0708 - s 3.19 - 2.80 0.00 0.3911/11/2019 Fed Inst Hi Yld Bd Inst 203.8333 - s 1,993.49 - 1,821.65 0.00 171.8411/11/2019 Fid Us Bd Indx 163.9949 - s 1,946.62 - 1,972.99 26.37 - 0.0011/11/2019 Vngrd Devl Mkt Indx Adml 261.3345 - s 3,609.03 - 3,466.29 0.00 142.7411/11/2019 Vngrd Emrg Mkt Stkindxadml 25.2324 - s 891.21 - 854.13 0.00 37.0811/11/2019 Vngrd Gr Indx Adml 52.6309 - s 4,668.89 - 4,041.99 0.00 626.9011/11/2019 Vngrd Intdtrmtrsind Adml 74.6225 - s 1,660.35 - 1,538.35 0.00 122.0011/11/2019 Vngrd Mid-Cap Idx Fd As 11.0169 - s 2,336.57 - 2,124.67 0.00 211.9011/11/2019 Vngrd Realest Indx Adml 10.6697 - s 1,380.76 - 1,171.84 0.00 208.9211/11/2019 Vngrd St Bd Indx Adml 79.8436 - s 842.35 - 819.40 22.95 0.0011/11/2019 Vngrd St Corp Bd Indx Adml 64.0978 - s 1,408.87 - 1,333.30 75.57 0.0011/11/2019 Vngrd Sm Cap Indx Fd As 19.3664 - s 1,484.05 - 1,432.28 0.00 51.7711/11/2019 Vngrd Ttl Intl Bd Idx Adml 83.6403 - s 1,934.60 - 1,769.71 0.00 164.8911/11/2019 Vngrd Val Indx Adml 106.1671 - s 4,814.68 - 4,195.71 0.00 618.9711/13/2019 Tiaacrf Lfcycind 2010 Inst 2,149.9869 - s 34,485.79 - 33,758.24 727.55 0.0011/25/2019 Fid 500 Indx 53.0488 - s 5,792.40 - 5,391.72 400.68 0.0011/25/2019 Vngrd Bal Indx Adml 272.4663 - s 10,577.14 - 9,304.09 0.00 1,273.0511/25/2019 Vngrd Emrg Mkt Stkindxadml 293.8085 - s 10,400.82 - 9,947.32 0.00 453.5011/25/2019 Vngrd Intdtrmtrsind Adml 770.6307 - s 17,277.54 - 15,889.50 0.00 1,388.0411/25/2019 Vngrd Sm Cap Indx Fd As 0.1318 - s 10.27 - 9.75 0.00 0.5211/25/2019 Vngrd Wlsly Inc Adml 146.8491 - s 9,778.68 - 8,587.52 0.00 1,191.1611/26/2019 Fed Inst Hi Yld Bd Inst 78.9589 - s 769.06 - 704.09 0.00 64.9711/26/2019 Fid Us Bd Indx 64.0017 - s 766.74 - 769.34 2.60 - 0.0011/26/2019 Vngrd Devl Mkt Indx Adml 39.3939 - s 546.00 - 522.61 0.00 23.3911/26/2019 Vngrd Emrg Mkt Stkindxadml 6.2627 - s 220.51 - 212.03 0.00 8.4811/26/2019 Vngrd Gr Indx Adml 7.5370 - s 686.62 - 578.95 0.00 107.67




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L11/26/2019 Vngrd Intdtrmtrsind Adml 26.2833 - s 590.06 - 541.94 0.00 48.1211/26/2019 Vngrd Mid-Cap Idx Fd As 1.2984 - s 281.76 - 250.45 0.00 31.3111/26/2019 Vngrd Realest Indx Adml 0.2069 - s 27.30 - 22.73 0.00 4.5711/26/2019 Vngrd St Bd Indx Adml 38.6465 - s 408.88 - 397.92 10.96 0.0011/26/2019 Vngrd St Corp Bd Indx Adml 24.1849 - s 533.76 - 503.16 30.60 0.0011/26/2019 Vngrd Sm Cap Indx Fd As 2.6569 - s 207.72 - 196.54 0.00 11.1811/26/2019 Vngrd Ttl Intl Bd Idx Adml 32.5236 - s 757.80 - 688.28 0.00 69.5211/26/2019 Vngrd Val Indx Adml 15.0989 - s 693.34 - 596.82 0.00 96.5211/29/2019 Allnzgi Tech Inst 0.0008 - s 0.06 - 0.06 0.00 0.0011/29/2019 Amfds Gr Fd Am R6 0.0004 - s 0.02 - 0.02 0.00 0.0011/29/2019 Fed Inst Hi Yld Bd Inst 0.0072 - s 0.07 - 0.06 0.00 0.0111/29/2019 Fid 500 Indx 0.0031 - s 0.34 - 0.32 0.02 0.0011/29/2019 Fid Fourinone Indx 0.0002 - s 0.01 - 0.01 0.00 0.0011/29/2019 Vngrd Bal Indx Adml 0.0015 - s 0.06 - 0.05 0.00 0.0111/29/2019 Vngrd Devl Mkt Indx Adml 0.0188 - s 0.26 - 0.25 0.00 0.0111/29/2019 Vngrd Emrg Mkt Stkindxadml 0.0043 - s 0.15 - 0.15 0.00 0.0011/29/2019 Vngrd Gr Indx Adml 0.0002 - s 0.02 - 0.02 0.00 0.0011/29/2019 Vngrd Intdtrmtrsind Adml 0.0018 - s 0.04 - 0.04 0.00 0.0011/29/2019 Vngrd Mid-Cap Idx Fd As 0.0006 - s 0.12 - 0.11 0.00 0.0111/29/2019 Vngrd Sm Cap Indx Fd As 0.0047 - s 0.37 - 0.35 0.00 0.0211/29/2019 Vngrd Val Indx Adml 0.0004 - s 0.02 - 0.02 0.00 0.0012/02/2019 Amfds Gr Fd Am R6 2.2366 - s 117.98 - 108.04 0.00 9.9412/02/2019 Trowepr Spctrmmodgralloc 812.7268 - s 28,916.82 - 27,711.46 1,205.36 0.0012/02/2019 Vngrd 500 Index Fd As 20.6786 - s 5,961.85 - 5,578.21 383.64 0.0012/02/2019 Vngrd Emrg Mkt Stkindxadml 0.4474 - s 15.62 - 15.15 0.00 0.4712/02/2019 Vngrd Mid-Cap Idx Fd As 0.0859 - s 18.43 - 16.57 0.00 1.8612/02/2019 Vngrd Sm Cap Indx Fd As 1.3163 - s 101.78 - 97.38 0.00 4.4012/03/2019 Fed Inst Hi Yld Bd Inst 106.3443 - s 1,034.73 - 947.32 0.00 87.4112/03/2019 Fid Fourinone Indx 209.8038 - s 10,171.29 - 9,660.70 510.59 0.0012/03/2019 Fid Us Bd Indx 10.2283 - s 122.74 - 122.90 0.16 - 0.0012/03/2019 Tiaacrf Lfcycind 2055 Inst 10.0068 - s 175.42 - 162.90 0.00 12.5212/03/2019 Vngrd Bal Indx Adml 24.8784 - s 959.81 - 849.63 0.00 110.1812/03/2019 Vngrd Devl Mkt Indx Adml 37.4331 - s 511.71 - 496.65 0.00 15.0612/03/2019 Vngrd Emrg Mkt Stkindxadml 19.2611 - s 672.02 - 652.18 0.00 19.8412/03/2019 Vngrd Gr Indx Adml 16.1745 - s 1,451.50 - 1,242.54 0.00 208.9612/03/2019 Vngrd Intdtrmtrsind Adml 38.1202 - s 856.18 - 784.70 0.00 71.4812/03/2019 Vngrd Mid-Cap Idx Fd As 1.4788 - s 315.36 - 285.26 0.00 30.1012/03/2019 Vngrd Realest Indx Adml 1.6224 - s 212.14 - 178.24 0.00 33.9012/03/2019 Vngrd St Bd Indx Adml 5.7894 - s 61.31 - 59.48 1.83 0.0012/03/2019 Vngrd St Corp Bd Indx Adml 2.7888 - s 61.52 - 57.90 3.62 0.0012/03/2019 Vngrd Sm Cap Indx Fd As 5.3562 - s 412.37 - 396.23 0.00 16.1412/03/2019 Vngrd Ttl Intl Bd Idx Adml 5.1965 - s 120.87 - 109.89 0.00 10.9812/03/2019 Vngrd Val Indx Adml 12.7779 - s 578.20 - 505.13 0.00 73.0712/09/2019 Fid 500 Indx 15.3085 - s 1,674.44 - 1,556.19 118.25 0.0012/09/2019 Tiaacrf Lfcycind 2055 Inst 4.7610 - s 84.46 - 77.36 0.00 7.1012/09/2019 Vngrd Emrg Mkt Stkindxadml 43.9669 - s 1,554.67 - 1,488.84 0.00 65.8312/09/2019 Vngrd Gr Indx Adml 10.7121 - s 972.98 - 822.97 0.00 150.0112/10/2019 Allnzgi Tech Inst 3.3604 - s 249.11 - 244.78 0.00 4.3312/10/2019 Fid Fourinone Indx 113.8685 - s 5,575.00 - 5,243.69 331.31 0.0012/10/2019 Vngrd Bal Indx Adml 12.2652 - s 475.89 - 418.91 0.00 56.9812/10/2019 Vngrd Devl Mkt Indx Adml 123.2561 - s 1,708.33 - 1,635.46 0.00 72.8712/10/2019 Vngrd Gr Indx Adml 22.1986 - s 2,012.97 - 1,705.46 0.00 307.5112/10/2019 Vngrd Intdtrmtrsind Adml 28.1802 - s 628.70 - 580.14 0.00 48.5612/12/2019 Fed Inst Hi Yld Bd Inst 50.4258 - s 496.19 - 448.62 0.00 47.5712/12/2019 Fid 500 Indx 5.0067 - s 553.39 - 508.98 44.41 0.0012/12/2019 Fid Us Bd Indx 40.5978 - s 483.52 - 487.58 4.06 - 0.0012/12/2019 Vngrd Bal Indx Adml 16.3903 - s 639.55 - 559.81 0.00 79.7412/12/2019 Vngrd Devl Mkt Indx Adml 64.1927 - s 899.34 - 851.78 0.00 47.5612/12/2019 Vngrd Emrg Mkt Stkindxadml 6.2046 - s 224.42 - 210.11 0.00 14.3112/12/2019 Vngrd Gr Indx Adml 12.9634 - s 1,185.63 - 995.96 0.00 189.6712/12/2019 Vngrd Intdtrmtrsind Adml 33.8382 - s 752.90 - 696.65 0.00 56.2512/12/2019 Vngrd Mid-Cap Idx Fd As 2.7062 - s 589.33 - 522.12 0.00 67.21




Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L12/12/2019 Vngrd Realest Indx Adml 2.6326 - s 337.02 - 289.25 0.00 47.7712/12/2019 Vngrd St Bd Indx Adml 19.7365 - s 208.22 - 202.67 5.55 0.0012/12/2019 Vngrd St Corp Bd Indx Adml 15.8478 - s 348.81 - 329.04 19.77 0.0012/12/2019 Vngrd Sm Cap Indx Fd As 4.7514 - s 372.84 - 351.53 0.00 21.3112/12/2019 Vngrd Ttl Intl Bd Idx Adml 20.6576 - s 478.43 - 436.15 0.00 42.2812/12/2019 Vngrd Val Indx Adml 26.0404 - s 1,211.92 - 1,029.53 0.00 182.3912/24/2019 Fed Gov Oblgtns Prmr 12,576.7094 - u 12,975.00 - 12,866.15 97.74 11.1112/30/2019 Allnzgi Tech Inst 109.9567 - s 7,153.78 - 6,734.89 0.00 418.8912/31/2019 Allnzgi Tech Inst 0.5815 - s 38.01 - 32.89 0.00 5.1212/31/2019 Amfds Gr Fd Am R6 0.8676 - s 44.36 - 39.01 0.00 5.3512/31/2019 Fed Gov Oblgtns Prmr 2.5101 - u 2.59 - 2.58 0.01 0.0012/31/2019 Fed Inst Hi Yld Bd Inst 23,931.5871 - s 237,640.66 - 212,486.04 0.00 25,154.6212/31/2019 Fid 500 Indx 6.7699 - s 758.36 - 683.71 74.65 0.0012/31/2019 Fid Fourinone Indx 14.4589 - s 708.63 - 650.18 58.45 0.0012/31/2019 Fid Us Bd Indx 19,287.0890 - s 229,709.23 - 231,365.33 1,656.10 - 0.0012/31/2019 Jnshndrsn Frty T 0.8075 - s 29.69 - 24.45 0.00 5.2412/31/2019 Parnassus Cor Eq 0.0805 - s 3.79 - 2.99 0.00 0.8012/31/2019 Tiaacrf Lfcycind 2035 Inst 0.8357 - s 17.70 - 16.71 0.99 0.0012/31/2019 Tiaacrf Lfcycind 2040 Inst 0.0738 - s 1.62 - 1.44 0.00 0.1812/31/2019 Tiaacrf Lfcycind 2045 Inst 0.0631 - s 1.40 - 1.16 0.24 0.0012/31/2019 Tiaacrf Lfcycind 2050 Inst 0.3948 - s 8.80 - 7.98 0.00 0.8212/31/2019 Tiaacrf Lfcycind 2055 Inst 0.3296 - s 5.89 - 5.18 0.00 0.7112/31/2019 Tiaacrf Lfcycind 2060 Inst 0.2858 - s 3.93 - 3.50 0.00 0.4312/31/2019 Trowepr Blue Chip Gr 0.4033 - s 50.15 - 42.35 0.00 7.8012/31/2019 Vngrd Bal Indx Adml 15.5837 - s 611.35 - 528.48 0.00 82.8712/31/2019 Vngrd Devl Mkt Indx Adml 10,835.6697 - s 153,216.37 - 142,388.71 0.00 10,827.6612/31/2019 Vngrd Emrg Mkt Stkindxadml 672.3215 - s 24,842.28 - 22,490.39 0.00 2,351.8912/31/2019 Vngrd Gr Indx Adml 2,327.6179 - s 218,423.66 - 178,378.62 0.00 40,045.0412/31/2019 Vngrd Intdtrmtrsind Adml 8,570.6155 - s 190,781.90 - 176,170.78 0.00 14,611.1212/31/2019 Vngrd Mid-Cap Idx Fd As 413.2538 - s 91,188.59 - 79,309.03 0.00 11,879.5612/31/2019 Vngrd Realest Indx Adml 121.7475 - s 16,019.53 - 13,245.61 0.00 2,773.9212/31/2019 Vngrd St Bd Indx Adml 11,684.6556 - s 123,506.81 - 123,535.11 28.30 - 0.0012/31/2019 Vngrd St Corp Bd Indx Adml 7,654.6773 - s 168,632.54 - 166,968.73 1,663.81 0.0012/31/2019 Vngrd Sm Cap Indx Fd As 588.5959 - s 46,716.86 - 43,325.23 0.00 3,391.6312/31/2019 Vngrd Ttl Intl Bd Idx Adml 10,044.5862 - s 227,208.54 - 209,717.25 4,465.22 13,026.0712/31/2019 Vngrd Ttl Stmkt Indx Fd As 4.7254 - s 376.57 - 316.82 0.00 59.7512/31/2019 Vngrd Val Indx Adml 4,652.1317 - s 217,580.20 - 182,589.11 0.00 34,991.0912/31/2019 Vngrd Wlsly Inc Adml 1.9390 - s 128.32 - 111.33 0.00 16.9912/31/2019 Wf Prec Mtls Inst 1.0233 - s 45.74 - 34.62 0.00 11.12

Subtotal


Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L01/08/2019 Nw Fxd Sel Optn 48,229.4308 - u 49,544.98 - 49,008.85 536.13 0.0001/22/2019 Nw Fxd Sel Optn 16,379.9603 - u 16,840.55 - 16,644.67 195.88 0.0001/25/2019 Nw Fxd Sel Optn 22.1821 - u 22.81 - 22.54 0.27 0.0002/25/2019 Nw Fxd Sel Optn 53,800.8422 - u 55,423.90 - 54,670.30 753.60 0.0003/29/2019 Nw Fxd Sel Optn 525.9763 - u 542.86 - 534.48 8.38 0.0004/11/2019 Nw Fxd Sel Optn 24.8624 - u 25.68 - 25.26 0.42 0.0006/10/2019 Nw Fxd Sel Optn 178,288.8238 - u 184,799.98 - 181,170.07 3,629.91 0.0006/28/2019 Nw Fxd Sel Optn 453.1747 - u 470.22 - 460.50 9.72 0.0007/01/2019 Nw Fxd Sel Optn 47,558.2238 - u 49,355.70 - 48,326.79 1,028.91 0.0007/15/2019 Nw Fxd Sel Optn 24.5800 - u 25.53 - 24.98 0.00 0.5508/19/2019 Nw Fxd Sel Optn 161,065.7064 - u 167,633.49 - 163,668.62 0.00 3,964.8709/30/2019 Nw Fxd Sel Optn 711.3983 - u 742.23 - 722.89 0.00 19.3410/07/2019 Nw Fxd Sel Optn 24.3640 - u 25.43 - 24.76 0.00 0.6710/09/2019 Nw Fxd Sel Optn 156,428.0168 - u 163,291.60 - 158,955.98 0.00 4,335.6212/03/2019 Nw Fxd Sel Optn 256.7606 - u 268.87 - 260.91 0.00 7.9612/31/2019 Nw Fxd Sel Optn 720.7928 - u 756.00 - 732.44 0.00 23.56


13,315,253.37 -



Subtotal


689,769.83 -

Process Date Investment Shares/Units Sold Proceeds Cost Short-Term G/L Long-Term G/L10/03/2019 $Fzr: Sothebys Inc C 2.4660 - s 140.56 - 0.00 0.00 0.00

Subtotal

Program Fee Sales

Process Date Investment Shares/Units Sold Proceeds12/31/2019 Ab Hi Inc I12/31/2019 Abrden Emrg Mkt Inst 3.1959 - s 48.10 -12/31/2019 Allnzgi Tech Inst 35.4300 - s 2,530.19 -12/31/2019 Amfds Amcap R612/31/2019 Amfds Gr Fd Am R6 59.9067 - s 2,965.68 -12/31/2019 Amfds New Prspct R6 1.2272 - s 54.49 -12/31/2019 De Emrg Mkt Inst 0.0201 - s 0.37 -12/31/2019 Dws Scnc Tech S12/31/2019 Fed Gov Oblgtns Prmr 216.0849 - u 219.40 -12/31/2019 Fed Inst Hi Yld Bd Inst 451.6737 - s 4,397.44 -12/31/2019 Fid 500 Indx12/31/2019 Fid Fourinone Indx 88.7247 - s 4,253.34 -12/31/2019 Fid Us Bd Indx12/31/2019 Fidadv Bio Inst 0.3754 - s 10.40 -12/31/2019 Heartland Val Pls Inst 0.0117 - s 0.39 -12/31/2019 Invsco Comstk R512/31/2019 Invsco Opp Eq Inc Y 0.0124 - s 0.39 -12/31/2019 Jpm Smcap Eq R512/31/2019 Jpm Smcap Gr R612/31/2019 Jnshndrsn Frty N12/31/2019 Jnshndrsn Frty T

1.1004 - s 21.37 -0.2539 - s 9.93 -1.2866 - s 45.10 -

12/31/2019 Jnshndrsn Glbltech Innov N 0.2615 - s 10.04 -12/31/2019 Lrdabt Devl Gr R5 0.0218 - s 0.68 -12/31/2019 Msif Inst Gr I12/31/2019 Pimco Low Dur Inst 45.0136 - s 440.65 -12/31/2019 Pimco Real Rtn Inst 29.4139 - s 324.35 -12/31/2019 Parnassus Cor Eq12/31/2019 Tcw Ttl Rtn Bd I 10.3272 - s 102.45 -12/31/2019 Tiaacrf Lfcycind 2010 Inst 1.8749 - s 29.68 -12/31/2019 Tiaacrf Lfcycind 2035 Inst 5.5391 - s 111.17 -12/31/2019 Tiaacrf Lfcycind 2040 Inst 1.7390 - s 36.24 -12/31/2019 Tiaacrf Lfcycind 2045 Inst 0.6715 - s 14.27 -12/31/2019 Tiaacrf Lfcycind 2050 Inst 2.5005 - s 53.16 -12/31/2019 Tiaacrf Lfcycind 2055 Inst 3.3078 - s 55.93 -12/31/2019 Tiaacrf Lfcycind 2060 Inst 3.3565 - s 43.60 -12/31/2019 Trowepr Blue Chip Gr 2.9734 - s 338.62 -12/31/2019 Trowepr Gr Stk12/31/2019 Trowepr Spctrmmodgralloc 126.4915 - s 4,211.29 -12/31/2019 Thrnbrg Intl Val R6 11.1136 - s 258.01 -12/31/2019 Vic Rs Val Y12/31/2019 Vngrd 500 Index Fd As 25.8645 - s 6,789.46 -12/31/2019 Vngrd Bal Indx Adml 390.3233 - s 14,362.04 -12/31/2019 Vngrd Devl Mkt Indx Adml 1,058.1366 - s 14,002.20 -12/31/2019 Vngrd Emrg Mkt Stkindxadml 120.7083 - s 4,185.41 -12/31/2019 Vngrd Enrgy Adml 0.3770 - s 33.54 -12/31/2019 Vngrd Eq Inc Adml 0.1596 - s 10.82 -12/31/2019 Vngrd Ftse Soc Indx Adml 0.3592 - s 10.18 -12/31/2019 Vngrd Ftse Soc Indx Inv 0.6535 - s 12.30 -


140.56 -

31.6552 - s 258.72 -

5.5584 - s 176.32 -

0.4687 - s 11.02 -

34.9826 - s 3,729.15 -

78.7711 - s 941.12 -

3.6142 - s 87.88 -

1.7882 - s 102.39 -

0.1303 - s 6.72 -

0.4465 - s 20.39 -

0.6726 - s 45.67 -

0.0154 - s 0.38 -


Program Fee Sales (continued)

Process Date Investment Shares/Units Sold Proceeds12/31/2019 Vngrd Gr Indx Adml 224.2926 - s 18,695.52 -12/31/2019 Vngrd Intdtrmtrsind Adml 229.5599 - s 5,062.62 -12/31/2019 Vngrd Intl Gr Adml 0.2059 - s 18.96 -12/31/2019 Vngrd Mid-Cap Idx Fd As 37.1783 - s 7,572.12 -12/31/2019 Vngrd Realest Indx Adml 2.9974 - s 377.70 -12/31/2019 Vngrd St Bd Indx Adml 44.7301 - s 469.39 -12/31/2019 Vngrd St Corp Bd Indx Adml 32.2736 - s 703.93 -12/31/2019 Vngrd St Invmt Grd Adml 14.3327 - s 152.66 -12/31/2019 Vngrd Sm Cap Indx Fd As 170.7729 - s 12,638.93 -12/31/2019 Vngrd Smcap Gr Indx Adml 0.3167 - s 20.41 -12/31/2019 Vngrd Smcap Val Indx Adml 0.9835 - s 54.84 -12/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm 146.6294 - s 1,573.94 -12/31/2019 Vngrd Ttl Intl Bd Idx Adml 105.6563 - s 2,404.60 -12/31/2019 Vngrd Ttl Stmkt Indx Fd As 50.4447 - s 3,649.35 -12/31/2019 Vngrd Us Gr Adml 0.2093 - s 21.64 -12/31/2019 Vngrd Val Indx Adml 235.2993 - s 10,117.85 -12/31/2019 Vngrd Wlsly Inc Adml 52.1720 - s 3,352.88 -12/31/2019 Vngrd Wndsr Adml 1.6537 - s 116.11 -12/31/2019 Wf Prec Mtls Inst

Total Program Fee Sales 132,510.29 -

Asset-Based Plan Administration Fee Sales

Process Date Investment Shares/Units Sold Proceeds12/31/2019 Ab Hi Inc I12/31/2019 Abrden Emrg Mkt Inst 0.5512 - s 8.27 -12/31/2019 Allnzgi Tech Inst12/31/2019 Amfds Amcap R6 0.9700 - s 30.77 -12/31/2019 Amfds Gr Fd Am R6 10.4853 - s 519.07 -12/31/2019 Amfds New Prspct R6 0.2228 - s 9.70 -12/31/2019 Dws Scnc Tech S12/31/2019 Fed Gov Oblgtns Prmr 37.7405 - u 38.61 -12/31/2019 Fed Inst Hi Yld Bd Inst 90.3362 - s 879.50 -12/31/2019 Fid 500 Indx12/31/2019 Fid Fourinone Indx 15.5265 - s 744.33 -12/31/2019 Fid Us Bd Indx12/31/2019 Fidadv Bio Inst12/31/2019 Invsco Comstk R512/31/2019 Jpm Smcap Eq R512/31/2019 Jpm Smcap Gr R612/31/2019 Jnshndrsn Frty N12/31/2019 Jnshndrsn Frty T

0.1592 - s 4.32 -1.2632 - s 30.72 -0.4205 - s 24.00 -0.1877 - s 3.65 -0.0422 - s 1.56 -0.5990 - s 21.01 -

12/31/2019 Jnshndrsn Glbltech Innov N 0.0415 - s 1.52 -12/31/2019 Lrdabt Devl Gr R5 0.0064 - s 0.20 -12/31/2019 Msif Inst Gr I12/31/2019 Nw Fxd Sel Optn 1,769.9013 - u 1,839.23 -12/31/2019 Pimco Low Dur Inst 7.8840 - s 77.17 -12/31/2019 Pimco Real Rtn Inst 5.1639 - s 56.95 -12/31/2019 Parnassus Cor Eq12/31/2019 Tcw Ttl Rtn Bd I 2.4048 - s 23.87 -12/31/2019 Tiaacrf Lfcycind 2010 Inst 0.3317 - s 5.25 -12/31/2019 Tiaacrf Lfcycind 2035 Inst 0.9674 - s 19.41 -12/31/2019 Tiaacrf Lfcycind 2040 Inst 0.2915 - s 6.06 -12/31/2019 Tiaacrf Lfcycind 2045 Inst 0.1183 - s 2.52 -12/31/2019 Tiaacrf Lfcycind 2050 Inst 0.4279 - s 9.11 -12/31/2019 Tiaacrf Lfcycind 2055 Inst 0.5812 - s 9.83 -12/31/2019 Tiaacrf Lfcycind 2060 Inst 0.5888 - s 7.65 -12/31/2019 Trowepr Blue Chip Gr 0.8325 - s 94.73 -


3.4536 - s 134.40 -

8.8659 - s 72.47 -

6.2004 - s 442.79 -

0.2030 - s 4.82 -

6.1216 - s 652.59 -

13.7840 - s 164.69 -

0.0231 - s 1.20 -

0.0880 - s 4.17 -


Asset-Based Plan Administration Fee Sales (continued)

Process Date Investment Shares/Units Sold Proceeds12/31/2019 Trowepr Gr Stk12/31/2019 Trowepr Spctrmmodgralloc 35.4127 - s 1,179.02 -12/31/2019 Thrnbrg Intl Val R6 1.9466 - s 45.19 -12/31/2019 Vngrd 500 Index Fd As 4.5242 - s 1,188.04 -12/31/2019 Vngrd Bal Indx Adml 68.3050 - s 2,513.30 -12/31/2019 Vngrd Devl Mkt Indx Adml 185.1689 - s 2,450.32 -12/31/2019 Vngrd Emrg Mkt Stkindxadml 21.1242 - s 732.44 -12/31/2019 Vngrd Enrgy Adml 0.0677 - s 6.40 -12/31/2019 Vngrd Eq Inc Adml 0.0283 - s 1.92 -12/31/2019 Vngrd Ftse Soc Indx Adml 0.0593 - s 1.65 -12/31/2019 Vngrd Ftse Soc Indx Inv 0.1089 - s 2.07 -12/31/2019 Vngrd Gr Indx Adml 39.2511 - s 3,271.68 -12/31/2019 Vngrd Intdtrmtrsind Adml 40.1732 - s 885.94 -12/31/2019 Vngrd Intl Gr Adml 0.0368 - s 3.62 -12/31/2019 Vngrd Mid-Cap Idx Fd As 6.5065 - s 1,325.13 -12/31/2019 Vngrd Realest Indx Adml 0.5262 - s 66.23 -12/31/2019 Vngrd St Bd Indx Adml 7.8284 - s 82.14 -12/31/2019 Vngrd St Corp Bd Indx Adml 5.6539 - s 123.33 -12/31/2019 Vngrd St Invmt Grd Adml 2.4920 - s 26.54 -12/31/2019 Vngrd Sm Cap Indx Fd As 29.8852 - s 2,211.84 -12/31/2019 Vngrd Smcap Gr Indx Adml 0.0631 - s 3.63 -12/31/2019 Vngrd Smcap Val Indx Adml 0.1708 - s 9.42 -12/31/2019 Vngrd Ttl Bnd Mkt Ldx Adm 25.6576 - s 275.41 -12/31/2019 Vngrd Ttl Intl Bd Idx Adml 18.4857 - s 420.70 -12/31/2019 Vngrd Ttl Stmkt Indx Fd As 8.8271 - s 638.59 -12/31/2019 Vngrd Us Gr Adml 0.0365 - s 3.65 -12/31/2019 Vngrd Val Indx Adml 41.1768 - s 1,770.62 -12/31/2019 Vngrd Wlsly Inc Adml 9.1301 - s 586.74 -12/31/2019 Vngrd Wndsr Adml 0.2844 - s 20.22 -12/31/2019 Wf Prec Mtls Inst

Total Asset-Based Plan Administration Fee Sales 25,708.08 -

Fund Options

Plan Designation funds

Fund Code Fund NameCSNA Vngrd Bal Indx AdmlCSOA Vngrd Emrg Mkt StkindxadmlCSRA Vngrd Gr Indx AdmlCSSA Vngrd Mid-Cap Idx Fd AsCSUA Vngrd Realest Indx AdmlCSWA Vngrd St Bd Indx AdmlCSXA Vngrd Sm Cap Indx Fd AsCTAA Vngrd Val Indx AdmlCUQA Vngrd Ttl Stmkt Indx Fd AsCWCA Vngrd Devl Mkt Indx AdmlCXAA Vngrd Wlsly Inc AdmlCZJA Vngrd Intdtrmtrsind AdmlCZLA Vngrd St Corp Bd Indx AdmlCZMA Vngrd Ttl Intl Bd Idx AdmlDJRA Fed Gov Oblgtns PrmrDKJA Fid Fourinone IndxDMOA Tiaacrf Lfcycind 2010 InstDMUA Tiaacrf Lfcycind 2025 InstDMWA Tiaacrf Lfcycind 2030 InstDMXA Tiaacrf Lfcycind 2035 InstDMYA Tiaacrf Lfcycind 2040 Inst


0.1925 - s 12.89 -

0.9688 - s 37.67 -


Fund Options (continued)

Fund Code Fund NameDMZA Tiaacrf Lfcycind 2045 InstDNBA Tiaacrf Lfcycind 2050 InstDNCA Tiaacrf Lfcycind 2055 InstDNDA Tiaacrf Lfcycind 2060 InstEVMA Fid 500 IndxEVQA Fid Infl Prtct Bd IndxEWDA Fid Us Bd IndxFIHA Fed Inst Hi Yld Bd InstPFA1 Nw Fxd Sel OptnSDBJ Aggregate Sdba Assets

Fund Window funds

Fund Code Fund NameADLA Allnzgi Tech InstAOAA Invsco Comstk R5BDPA Wf Prec Mtls InstBFUA De Emrg Mkt InstBIFA Heartland Val Pls InstBKNA Mnsty Lgcap Gr IBMKA Vic Rs Val YBMSA Trowepr Blue Chip GrBVYA Invsco Opp Eq Inc YCAYA Thrnbrg Intl Val R6CBVA Abrden Emrg Mkt InstCIXA Msif Inst Gr ICNWA Ab Hi Inc ICRTA Jpm Smcap Eq R5CSLA Vngrd 500 Index Fd AsCSYA Vngrd Ttl Bnd Mkt Ldx AdmCUNA Trowepr SpctrmmodgrallocCWEA Vngrd Enrgy AdmlCWFA Vngrd Eq Inc AdmlCWNA Vngrd Intl Gr AdmlCWOA Vngrd Lt Invmt Grd AdmlCWUA Vngrd St Invmt Grd AdmlCWXA Vngrd Smcap Val Indx AdmlCWYA Vngrd Smcap Gr Indx AdmlCWZA Vngrd Us Gr AdmlCXBA Vngrd Wndsr AdmlCYTA Fidadv Bio InstDDOA Jnshndrsn Frty NDEFA Lrdabt Devl Gr R5DSQA Jnshndrsn Glbltech Innov NDVOA Jnshndrsn Frty TDXWA Dws Scnc Tech SDZGA Ivy Lgcap Gr NEARA Jpm Smcap Gr R6FLIA Vngrd Ftse Soc Indx AdmlILXA Parnassus Cor EqPRIA Pimco Real Rtn InstPTLA Pimco Low Dur InstRAFA Amfds Amcap R6RGAA Amfds Gr Fd Am R6RNPA Amfds New Prspct R6TGLA Tcw Ttl Rtn Bd ITPRA Trowepr Gr StkVFXA Vngrd Ftse Soc Indx InvVSXA Vngrd Sel Val Inv




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