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UBS Group AG
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 655,375 | 45,850 | 97,539,461,000 | 12,084,056,000 | $148,830.00 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 609,525 | 5,887 | 85,455,405,000 | 5,256,060,000 | $140,200.00 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 603,638 | -153,262 | 80,199,345,000 | 80,103,135,000 | $132,860.00 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 756,900 | 87,031 | 96,210,000 | 8,390,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 669,869 | -207,984 | 87,820,000 | -57,605,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 877,853 | -6,939 | 145,425,000 | -16,368,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 884,792 | 28,572 | 161,793,000 | 5,653,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 856,220 | -23,369 | 156,140,000 | -9,742,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 879,589 | 96,421 | 165,882,000 | 36,910,000 | $188.59 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 783,168 | 64,209 | 128,972,000 | 35,709,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 718,959 | 15,564 | 93,263,000 | 10,023,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 703,395 | -144,708 | 83,240,000 | 6,453,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 848,103 | -98,748 | 76,787,000 | -42,507,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 946,851 | 5,362 | 119,294,000 | 9,771,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 941,489 | -42,669 | 109,523,000 | -7,178,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 984,158 | 46,396 | 116,701,000 | 8,427,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 937,762 | -48,865 | 108,274,000 | 9,799,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 986,627 | 133,682 | 98,475,000 | -6,113,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 852,945 | 39,197 | 104,588,000 | 8,728,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 813,748 | 84,265 | 95,860,000 | 14,355,000 | $117.80 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 729,483 | 5,959 | 81,505,000 | 3,994,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 723,524 | -1,578,570 | 77,511,000 | -157,970,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,302,094 | -244,196 | 235,481,000 | -18,868,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,546,290 | 15,854 | 254,349,000 | 11,680,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,530,436 | 90,557 | 242,669,000 | 19,981,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,439,879 | 2,439,879 | 222,688,000 | 222,688,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,442,071 | 323,327 | 208,602,000 | 33,170,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,118,744 | -17,748 | 175,432,000 | 1,030,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,229,199 | 92,707 | 186,807,000 | 12,405,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,136,492 | 24,388 | 174,402,000 | -19,890,000 | $81.63 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,112,104 | 63,827 | 194,292,000 | 4,888,000 | $91.99 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,048,277 | 307,947 | 189,404,000 | 36,620,000 | $92.47 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,740,330 | 1,740,330 | 152,784,000 | 152,784,000 | $87.79 |
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