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GOFEN & GLOSSBERG LLC
> VWINX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WELLESLEY INCOME FUND | VWINX | 15,000 | -1,912 | 367,000 | -42,000 | $24.47 |
| 09/30/2022 | VANGUARD WELLESLEY INCOME FUND | VWINX | 16,912 | 0 | 409,000 | -25,000 | $24.18 |
| 06/30/2022 | VANGUARD WELLESLEY INCOME FUND | VWINX | 16,912 | 0 | 434,000 | -35,000 | $25.66 |
| 03/31/2022 | VANGUARD WELLESLEY INCOME FUND | VWINX | 16,912 | -1,793 | 469,000 | -73,000 | $27.73 |
| 12/31/2021 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | 0 | 542,000 | -6,000 | $28.98 |
| 09/30/2021 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | 0 | 548,000 | 16,000 | $29.30 |
| 06/30/2021 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | 0 | 550,000 | 18,000 | $29.40 |
| 03/31/2021 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | 0 | 532,000 | 2,000 | $28.44 |
| 12/31/2020 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | 0 | 530,000 | 16,000 | $28.33 |
| 09/30/2020 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | 0 | 514,000 | 9,000 | $27.48 |
| 06/30/2020 | VANGUARD WELLESLEY INCOME FUND | VWINX | 18,705 | -6,843 | 505,000 | -136,000 | $27.00 |
| 03/31/2020 | VANGUARD WELLESLEY INCOME FUND | VWINX | 25,548 | 55 | 641,000 | -55,000 | $25.09 |
| 12/31/2019 | VANGUARD WELLESLEY INCOME FUND | VWINX | 25,493 | -9,728 | 696,000 | -261,000 | $27.30 |
| 09/30/2019 | VANGUARD WELLESLEY INCOME FUND | VWINX | 35,221 | 6,836 | 957,000 | 201,000 | $27.17 |
| 06/30/2019 | VANGUARD WELLESLEY INCOME FUND | VWINX | 28,385 | 28,385 | 756,000 | 756,000 | $26.63 |
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