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GeoWealth Management, LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -604 | 0 | -28,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 604 | 604 | 28,000 | 28,000 | $46.36 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -1,336 | 0 | -71,000 | |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,336 | -1,888 | 71,000 | -101,000 | $53.14 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,224 | -8,892 | 172,000 | -475,000 | $53.35 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 12,116 | -9,075 | 647,000 | -483,000 | $53.40 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 21,191 | -3,964 | 1,130,000 | -227,000 | $53.32 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 25,155 | -3,700 | 1,357,000 | -208,000 | $53.95 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 28,855 | 18,196 | 1,565,000 | 986,000 | $54.24 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 10,659 | 10,659 | 579,000 | 579,000 | $54.32 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -95,006 | 0 | -5,060,000 | |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 95,006 | 95,006 | 5,060,000 | 5,060,000 | $53.26 |
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