NPORT-P

VANGUARD MID-CAP VALUE INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000012757LEIQ4QUKKUM8YYJ562GIO45

Net Assets$30.53B

Total Assets$30.69B

Liabilities$161.29M

Holdings187+ 4 derivatives

Holdings

187Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$517.45M	1.70%	Equity Common	US
2	Newmont Corp	NEWMONT CORP	—	651639106	$409.28M	1.34%	Equity Common	US
3	CRH PLC	CRH PLC	—	G25508105	$391.47M	1.28%	Equity Common	US
4	Carrier Global Corp	CARRIER GLOB	—	14448C104	$376.22M	1.23%	Equity Common	US
5	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$370.58M	1.21%	Equity Common	US
6	Cencora Inc	CENCORA INC	—	03073E105	$348.51M	1.14%	Equity Common	US
7	Allstate Corp/The	ALLSTATE CORP	—	020002101	$336.47M	1.10%	Equity Common	US
8	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$323.85M	1.06%	Equity Common	US
9	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$322.10M	1.06%	Equity Common	US
10	ONEOK Inc	ONEOK INC	—	682680103	$321.83M	1.05%	Equity Common	US
11	Corteva Inc	CORTEVA INC	—	22052L104	$321.31M	1.05%	Equity Common	US
12	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$320.81M	1.05%	Equity Common	US
13	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$315.72M	1.03%	Equity Common	US
14	PACCAR Inc	PACCAR INC	—	693718108	$314.97M	1.03%	Equity Common	US
15	United Rentals Inc	UNITED RENTALS	—	911363109	$309.07M	1.01%	Equity Common	US
16	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$304.20M	1.00%	Equity Common	US
17	General Motors Co	GENERAL MOTORS C	—	37045V100	$298.63M	0.98%	Equity Common	US
18	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$295.98M	0.97%	Equity Common	US
19	Cummins Inc	CUMMINS INC	—	231021106	$284.75M	0.93%	Equity Common	US
20	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$282.32M	0.92%	Equity Common	US
21	Exelon Corp	EXELON CORP	—	30161N101	$276.66M	0.91%	Equity Common	US
22	Nasdaq Inc	NASDAQ INC	—	631103108	$275.46M	0.90%	Equity Common	US
23	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$273.08M	0.89%	Equity Common	US
24	Kroger Co/The	KROGER CO	—	501044101	$271.32M	0.89%	Equity Common	US
25	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$270.01M	0.88%	Equity Common	US
26	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$269.97M	0.88%	Equity Common	US
27	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$269.25M	0.88%	Equity Common	US
28	Ford Motor Co	FORD MOTOR CO	—	345370860	$267.48M	0.88%	Equity Common	US
29	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$265.74M	0.87%	Equity Common	US
30	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$265.13M	0.87%	Equity Common	US
31	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$263.65M	0.86%	Equity Common	US
32	Corning Inc	CORNING INC	—	219350105	$255.86M	0.84%	Equity Common	US
33	Kenvue Inc	KENVUE INC	—	49177J102	$253.63M	0.83%	Equity Common	US
34	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$253.10M	0.83%	Equity Common	US
35	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$252.79M	0.83%	Equity Common	US
36	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$247.91M	0.81%	Equity Common	US
37	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$246.68M	0.81%	Equity Common	US
38	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$242.03M	0.79%	Equity Common	US
39	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$240.06M	0.79%	Equity Common	US
40	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$239.75M	0.79%	Equity Common	US
41	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$239.58M	0.78%	Equity Common	US
42	Sysco Corp	SYSCO CORP	—	871829107	$231.76M	0.76%	Equity Common	US
43	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$228.18M	0.75%	Equity Common	US
44	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$227.52M	0.75%	Equity Common	US
45	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$226.13M	0.74%	Equity Common	US
46	Entergy Corp	ENTERGY CORP	—	29364G103	$225.99M	0.74%	Equity Common	US
47	DR Horton Inc	DR HORTON INC	—	23331A109	$224.93M	0.74%	Equity Common	US
48	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$219.33M	0.72%	Equity Common	US
49	VICI Properties Inc	VICI PROPERTIES	—	925652109	$217.44M	0.71%	Equity Common	US
50	eBay Inc	EBAY INC	—	278642103	$216.66M	0.71%	Equity Common	US
51	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$214.28M	0.70%	Equity Common	US
52	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$209.86M	0.69%	Equity Common	US
53	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$204.61M	0.67%	Equity Common	US
54	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$203.37M	0.67%	Equity Common	US
55	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$202.69M	0.66%	Equity Common	US
56	M&T Bank Corp	M&T BANK CORP	—	55261F104	$196.55M	0.64%	Equity Common	US
57	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$195.72M	0.64%	Equity Common	US
58	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$191.82M	0.63%	Equity Common	US
59	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$191.01M	0.63%	Equity Common	US
60	Nucor Corp	NUCOR CORP	—	670346105	$188.67M	0.62%	Equity Common	US
61	PG&E Corp	PG&E CORP	—	69331C108	$188.32M	0.62%	Equity Common	US
62	Humana Inc	HUMANA INC	—	444859102	$186.24M	0.61%	Equity Common	US
63	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$182.88M	0.60%	Equity Common	US
64	State Street Corp	STATE ST CORP	—	857477103	$181.85M	0.60%	Equity Common	US
65	General Mills Inc	GENERAL MILLS IN	—	370334104	$179.07M	0.59%	Equity Common	US
66	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$178.74M	0.59%	Equity Common	US
67	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$175.78M	0.58%	Equity Common	US
68	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$175.25M	0.57%	Equity Common	US
69	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$173.29M	0.57%	Equity Common	US
70	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$171.22M	0.56%	Equity Common	US
71	Centene Corp	CENTENE CORP	—	15135B101	$170.48M	0.56%	Equity Common	US
72	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$169.56M	0.56%	Equity Common	US
73	Ameren Corp	AMEREN CORP	—	023608102	$167.55M	0.55%	Equity Common	US
74	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$163.07M	0.53%	Equity Common	US
75	PPG Industries Inc	PPG INDS INC	—	693506107	$162.98M	0.53%	Equity Common	US
76	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$161.10M	0.53%	Equity Common	US
77	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$161.03M	0.53%	Equity Common	US
78	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$160.37M	0.53%	Equity Common	US
79	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$160.06M	0.52%	Equity Common	US
80	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$158.78M	0.52%	Equity Common	US
81	Dover Corp	DOVER CORP	—	260003108	$158.57M	0.52%	Equity Common	US
82	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$157.33M	0.52%	Equity Common	US
83	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$156.74M	0.51%	Equity Common	US
84	DTE Energy Co	DTE ENERGY CO	—	233331107	$156.15M	0.51%	Equity Common	US
85	International Paper Co	INTL PAPER CO	—	460146103	$156.03M	0.51%	Equity Common	US
86	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$155.82M	0.51%	Equity Common	US
87	American International Group Inc	AMERICAN INTERNA	—	026874784	$155.67M	0.51%	Equity Common	US
88	Hershey Co/The	HERSHEY CO/THE	—	427866108	$155.01M	0.51%	Equity Common	US
89	Lennar Corp	LENNAR CORP-A	—	526057104	$154.53M	0.51%	Equity Common	US
90	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$154.13M	0.50%	Equity Common	US
91	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$154.10M	0.50%	Equity Common	US
92	Equity Residential	EQUITY RESIDENTI	—	29476L107	$153.77M	0.50%	Equity Common	US
93	Phillips 66	PHILLIPS 66	—	718546104	$153.40M	0.50%	Equity Common	US
94	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$151.37M	0.50%	Equity Common	US
95	PPL Corp	PPL CORP	—	69351T106	$150.25M	0.49%	Equity Common	US
96	CDW Corp/DE	CDW CORP/DE	—	12514G108	$148.44M	0.49%	Equity Common	US
97	Northern Trust Corp	NORTHERN TRUST	—	665859104	$147.91M	0.48%	Equity Common	US
98	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$147.53M	0.48%	Equity Common	US
99	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$146.91M	0.48%	Equity Common	US
100	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$146.22M	0.48%	Equity Common	US
101	Schlumberger NV	SCHLUMBERGER LTD	—	806857108	$145.08M	0.48%	Equity Common	US
102	HP Inc	HP INC	—	40434L105	$145.02M	0.48%	Equity Common	US
103	Target Corp	TARGET CORP	—	87612E106	$141.45M	0.46%	Equity Common	US
104	Western Digital Corp	WESTERN DIGITAL	—	958102105	$140.91M	0.46%	Equity Common	US
105	Kellanova	KELLANOVA	—	487836108	$139.35M	0.46%	Equity Common	US
106	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$139.32M	0.46%	Equity Common	US
107	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$138.68M	0.45%	Equity Common	US
108	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$138.23M	0.45%	Equity Common	US
109	NetApp Inc	NETAPP INC	—	64110D104	$136.82M	0.45%	Equity Common	US
110	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$135.02M	0.44%	Equity Common	US
111	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$134.20M	0.44%	Equity Common	US
112	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$133.46M	0.44%	Equity Common	US
113	PulteGroup Inc	PULTEGROUP INC	—	745867101	$133.39M	0.44%	Equity Common	US
114	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$131.93M	0.43%	Equity Common	US
115	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$130.79M	0.43%	Equity Common	US
116	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$128.92M	0.42%	Equity Common	US
117	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$126.57M	0.41%	Equity Common	US
118	Edison International	EDISON INTL	—	281020107	$125.30M	0.41%	Equity Common	US
119	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$124.80M	0.41%	Equity Common	US
120	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$123.22M	0.40%	Equity Common	US
121	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$120.93M	0.40%	Equity Common	US
122	KeyCorp	KEYCORP	—	493267108	$120.51M	0.39%	Equity Common	US
123	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$118.75M	0.39%	Equity Common	US
124	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$118.15M	0.39%	Equity Common	US
125	Dow Inc	DOW INC	—	260557103	$117.94M	0.39%	Equity Common	US
126	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$117.61M	0.39%	Equity Common	US
127	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$116.69M	0.38%	Equity Common	US
128	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$116.37M	0.38%	Equity Common	US
129	Biogen Inc	BIOGEN INC	—	09062X103	$116.14M	0.38%	Equity Common	US
130	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$115.32M	0.38%	Equity Common	US
131	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$115.18M	0.38%	Equity Common	US
132	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$113.91M	0.37%	Equity Common	US
133	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$112.40M	0.37%	Equity Common	US
134	Fortive Corp	FORTIVE CORP	—	34959J108	$111.84M	0.37%	Equity Common	US
135	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$109.58M	0.36%	Equity Common	US
136	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$109.36M	0.36%	Equity Common	US
137	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$107.50M	0.35%	Equity Common	US
138	Packaging Corp of America	PACKAGING CORP	—	695156109	$107.04M	0.35%	Equity Common	US
139	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$106.27M	0.35%	Equity Common	US
140	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$105.92M	0.35%	Equity Common	US
141	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$103.62M	0.34%	Equity Common	US
142	Snap-on Inc	SNAP-ON INC	—	833034101	$102.71M	0.34%	Equity Common	US
143	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$101.09M	0.33%	Equity Common	US
144	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$99.71M	0.33%	Equity Common	US
145	Halliburton Co	HALLIBURTON CO	—	406216101	$99.53M	0.33%	Equity Common	US
146	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$98.80M	0.32%	Equity Common	US
147	Baxter International Inc	BAXTER INTL INC	—	071813109	$98.08M	0.32%	Equity Common	US
148	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$98.06M	0.32%	Equity Common	US
149	Loews Corp	LOEWS CORP	—	540424108	$97.11M	0.32%	Equity Common	US
150	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$93.88M	0.31%	Equity Common	US
151	Clorox Co/The	CLOROX CO	—	189054109	$93.41M	0.31%	Equity Common	US
152	News Corp	NEWS CORP-CL A	—	65249B109	$91.46M	0.30%	Equity Common	US
153	Ventas Inc	VENTAS INC	—	92276F100	$89.95M	0.29%	Equity Common	US
154	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$82.36M	0.27%	Equity Common	US
155	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$81.74M	0.27%	Equity Common	US
156	Royalty Pharma PLC	ROYALTY PHARMA-A	—	G7709Q104	$81.45M	0.27%	Equity Common	US
157	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$80.72M	0.26%	Equity Common	US
158	Fox Corp	FOX CORP - A	—	35137L105	$76.06M	0.25%	Equity Common	US
159	Markel Group Inc	MARKEL GROUP INC	—	570535104	$75.97M	0.25%	Equity Common	US
160	STERIS PLC	STERIS PLC	—	G8473T100	$74.51M	0.24%	Equity Common	US
161	Hubbell Inc	HUBBELL INC	—	443510607	$68.78M	0.23%	Equity Common	US
162	NVR Inc	NVR INC	—	62944T105	$64.74M	0.21%	Equity Common	US
163	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$64.09M	0.21%	Equity Common	US
164	NiSource Inc	NISOURCE INC	—	65473P105	$59.93M	0.20%	Equity Common	US
165	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$57.76M	0.19%	Equity Common	US
166	Trimble Inc	TRIMBLE INC	—	896239100	$57.23M	0.19%	Equity Common	US
167	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$56.98M	0.19%	Equity Common	US
168	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$55.44M	0.18%	Equity Common	US
169	TransUnion	TRANSUNION	—	89400J107	$54.20M	0.18%	Equity Common	US
170	Evergy Inc	EVERGY INC	—	30034W106	$50.01M	0.16%	Equity Common	US
171	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$49.50M	0.16%	Equity Common	US
172	Ball Corp	BALL CORP	—	058498106	$49.11M	0.16%	Equity Common	US
173	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$47.04M	0.15%	Equity Common	US
174	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$46.17M	0.15%	Equity Common	US
175	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$45.63M	0.15%	Equity Common	US
176	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$44.45M	0.15%	Equity Common	US
177	Avery Dennison Corp	AVERY DENNISON	—	053611109	$43.31M	0.14%	Equity Common	US
178	Masco Corp	MASCO CORP	—	574599106	$42.85M	0.14%	Equity Common	US
179	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$39.66M	0.13%	Equity Common	US
180	Ralliant Corp	RALLIANT CORP	—	750940108	$34.68M	0.11%	Equity Common	US
181	Fox Corp	FOX CORP - B	—	35137L204	$30.57M	0.10%	Equity Common	US
182	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$24.67M	0.08%	Equity Common	US
183	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$18.80M	0.06%	Short-Term Investment Vehicle	US
184	Lennar Corp	LENNAR CORP-B	—	526057302	$12.91M	0.04%	Equity Common	US
185	Brown-Forman Corp	BROWN-FORMAN -A	—	115637100	$3.46M	0.01%	Equity Common	US
186	News Corp	NEWS CORP-CL B	—	65249B208	$2.64M	0.01%	Equity Common	US
187	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$7.45K	0.00%	Short-Term Investment Vehicle	US
Total (187)					$30.62B	100.32%

Derivatives

Swaps(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$29.64M	-$1.18M	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$7.94M	-$8.30K	-0.00%	2025-08-29

Futures(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 400 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$26.75M	$758.96K	0.00%	2025-09-19
S&P 500 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$9.07M	$312.34K	0.00%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$30.60B

100.26%

Short-Term Investment Vehicle

$18.80M

0.06%

Equity Derivative

$2.26M

0.01%

By country

🇺🇸 US

$30.62B

100.32%

N/A

$2.26M

0.01%

Top 56.76%

Top 1012.18%

Top 2022.16%

Counterparty Exposure

Total notional · $73.40M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	2	$37.59M
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	8NAV47T0Y26Q87Y0QP81	2	$35.81M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000105307	-2.95%	+3.59%	+2.42%
C000034430	-2.94%	+3.59%	+2.42%
C000034429	-2.94%	+3.57%	+2.41%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$358.37M	$9.09	$261.67M
Month 2	$464.29M	$74.97	$635.75M
Month 3	$1.09B	$0	$1.09B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$49.30M	-$920.78M
Month 2	$237.29M	$731.67M
Month 3	$200.82M	$451.74M