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FineMark National Bank & Trust
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,085 | -1,492 | 247,478,000 | 247,132,000 | $80,219.77 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 4,577 | 1,536 | 346,000 | 103,000 | $75.60 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,041 | -1,893 | 243,000 | -182,000 | $79.91 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 4,934 | 128 | 425,000 | -21,000 | $86.14 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 4,806 | -2,471 | 446,000 | -241,000 | $92.80 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,277 | 0 | 687,000 | -5,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,277 | -3,420 | 692,000 | -303,000 | $95.09 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 10,697 | -2,171 | 995,000 | -255,000 | $93.02 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 12,868 | 109 | 1,250,000 | 28,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 12,759 | 4,691 | 1,222,000 | 454,000 | $95.78 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,068 | 0 | 768,000 | 65,000 | $95.19 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,068 | 0 | 703,000 | -34,000 | $87.13 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,068 | 2,968 | 737,000 | 736,535 | $91.35 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 5,100 | 429 | 465 | -419,535 | $0.09 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 4,671 | 4,671 | 420,000 | 420,000 | $89.92 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -3,230 | 0 | -270,000 | |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,230 | 3,230 | 270,000 | 270,000 | $83.59 |
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