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Hanlon Investment Management, Inc.
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 64,399 | 544 | 2,961,687,000 | -10,740,000 | $45,989.64 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 63,855 | -3,339 | 2,972,427,000 | -86,221,000 | $46,549.64 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 67,194 | -4,147 | 3,058,648,000 | 3,055,431,000 | $45,519.66 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 71,341 | 15,229 | 3,217,000 | 534,000 | $45.09 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 56,112 | -11,248 | 2,683,000 | -692,000 | $47.82 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 67,360 | -7,085 | 3,375,000 | -559,000 | $50.10 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 74,445 | 3,395 | 3,934,000 | 148,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 71,050 | 2,515 | 3,786,000 | 128,000 | $53.29 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 68,535 | 2,700 | 3,658,000 | 144,000 | $53.37 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 65,835 | 9,481 | 3,514,000 | 467,000 | $53.38 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 56,354 | 56,354 | 3,047,000 | 3,047,000 | $54.07 |
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