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IndexIQ Advisors LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 137,134 | -259,961 | 6,871,000 | -14,112,000 | $50.10 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 397,095 | 350,738 | 20,983,000 | 18,512,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 46,357 | 18,952 | 2,471,000 | 1,008,000 | $53.30 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 27,405 | -200,488 | 1,463,000 | -10,700,000 | $53.38 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 227,893 | 192,952 | 12,163,000 | 10,274,000 | $53.37 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 34,941 | 7,600 | 1,889,000 | 405,000 | $54.06 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 27,341 | -574,203 | 1,484,000 | -31,222,000 | $54.28 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 601,544 | 112,725 | 32,706,000 | 6,065,000 | $54.37 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 488,819 | 238,750 | 26,641,000 | 13,345,000 | $54.50 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 250,069 | -513,555 | 13,296,000 | -27,376,000 | $53.17 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 763,624 | 230,622 | 40,672,000 | 12,513,000 | $53.26 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 533,002 | 99,999 | 28,159,000 | 5,487,000 | $52.83 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 433,003 | -87,740 | 22,672,000 | -4,141,000 | $52.36 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 520,743 | -292,716 | 26,813,000 | -14,673,000 | $51.49 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 813,459 | 312,543 | 41,486,000 | 15,733,000 | $51.00 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 500,916 | -291,439 | 25,753,000 | -15,132,000 | $51.41 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 792,355 | -492,011 | 40,885,000 | -26,467,000 | $51.60 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,284,366 | 1,252,155 | 67,352,000 | 65,651,000 | $52.44 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 32,211 | -667,861 | 1,701,000 | -35,165,000 | $52.81 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 700,072 | 273,423 | 36,866,000 | 14,459,000 | $52.66 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 426,649 | -53,214 | 22,407,000 | -2,685,000 | $52.52 |
| 12/31/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 479,863 | -1,263,379 | 25,092,000 | -68,973,000 | $52.29 |
| 09/30/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,743,242 | 947,245 | 94,065,000 | 51,201,000 | $53.96 |
| 06/30/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 795,997 | 795,997 | 42,864,000 | 42,864,000 | $53.85 |
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