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Marble Harbor Investment Counsel, LLC
> VTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VTWO | 14,675 | -60 | 1,109,724,000 | 47,625,000 | $75,620.03 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VTWO | 14,735 | 0 | 1,062,099,000 | 25,197,000 | $72,080.01 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 14,735 | -50 | 1,036,902,000 | 1,035,917,000 | $70,370.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 14,785 | 0 | 985,000 | -26,000 | $66.62 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 14,785 | -250 | 1,011,000 | -235,000 | $68.38 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTWO | 15,035 | -1,300 | 1,246,000 | -221,000 | $82.87 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 16,335 | 3,285 | 1,467,000 | 313,000 | $89.81 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 13,050 | 5,215 | 1,154,000 | -243,000 | $88.43 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTWO | 7,835 | 50 | 1,397,000 | 165,000 | $178.30 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VTWO | 7,785 | 0 | 1,232,000 | 290,000 | $158.25 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VTWO | 7,785 | 600 | 942,000 | 113,000 | $121.00 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VTWO | 7,185 | 7,185 | 829,000 | 829,000 | $115.38 |
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