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Dorsey & Whitney Trust CO LLC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,275 | 6,275 | 362,255,000 | 362,255,000 | $57,729.88 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -3,785 | 0 | -219,000 | |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,785 | 3,785 | 219,000 | 219,000 | $57.86 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -6,298 | 0 | -383,000 | |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,298 | 0 | 383,000 | -4,000 | $60.81 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,298 | 0 | 387,000 | 0 | $61.45 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,298 | 6,298 | 387,000 | 387,000 | $61.45 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -3,580 | 0 | -222,000 | |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,580 | -40 | 222,000 | -3,000 | $62.01 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,620 | -412 | 225,000 | -26,000 | $62.15 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 4,032 | 4,032 | 251,000 | 251,000 | $62.25 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -9,940 | 0 | -600,000 | |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 9,940 | 9,940 | 600,000 | 600,000 | $60.36 |
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