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VANGUARD GROUP INC
> RELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 555,776 | 83,048 | 9,170,303,000 | 9,163,165,000 | $16,500.00 |
| 09/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 472,728 | -2,400 | 7,138,000 | 173,000 | $15.10 |
| 06/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 475,128 | 1,527 | 6,965,000 | 1,073,000 | $14.66 |
| 03/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 473,601 | 5,853 | 5,892,000 | -432,000 | $12.44 |
| 12/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 467,748 | -7,263 | 6,324,000 | 1,721,000 | $13.52 |
| 09/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 475,011 | 0 | 4,603,000 | 656,000 | $9.69 |
| 06/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 475,011 | 41,666 | 3,947,000 | 1,906,000 | $8.31 |
| 12/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 433,345 | 0 | 2,041,000 | 234,000 | $4.71 |
| 09/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 433,345 | 0 | 1,807,000 | 54,000 | $4.17 |
| 06/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 433,345 | 0 | 1,753,000 | 93,000 | $4.05 |
| 03/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 433,345 | 0 | 1,660,000 | -780,000 | $3.83 |
| 12/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 433,345 | 0 | 2,440,000 | -74,000 | $5.63 |
| 09/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 433,345 | -14,815 | 2,514,000 | 4,000 | $5.80 |
| 06/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 448,160 | -40,000 | 2,510,000 | -800,000 | $5.60 |
| 03/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 488,160 | 9,901 | 3,310,000 | -846,000 | $6.78 |
| 12/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 478,259 | 1,362 | 4,156,000 | -26,000 | $8.69 |
| 09/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 476,897 | 0 | 4,182,000 | -463,000 | $8.77 |
| 06/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 476,897 | 10,653 | 4,645,000 | 939,000 | $9.74 |
| 03/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 466,244 | 1,407 | 3,706,000 | 573,000 | $7.95 |
| 12/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 464,837 | -2,800 | 3,133,000 | 341,000 | $6.74 |
| 09/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 467,637 | -5,590 | 2,792,000 | 2,789,175 | $5.97 |
| 06/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 473,227 | -14,055 | 2,825 | -2,931,175 | $0.01 |
| 03/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 487,282 | 200 | 2,934,000 | -135,000 | $6.02 |
| 12/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 487,082 | 22,191 | 3,069,000 | -83,000 | $6.30 |
| 09/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 464,891 | 464,891 | 3,152,000 | 3,152,000 | $6.78 |
| 06/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 464,191 | 29,200 | 2,446,000 | 201,000 | $5.27 |
| 03/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 434,991 | 434,991 | 2,245,000 | 2,245,000 | $5.16 |
| 12/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 403,187 | 403,187 | 2,286,000 | 2,286,000 | $5.67 |
| 09/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -399,759 | 0 | -3,230,000 | |
| 06/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 399,759 | 1,743 | 3,230,000 | -344,000 | $8.08 |
| 03/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 398,016 | 3,832 | 3,574,000 | -368,000 | $8.98 |
| 12/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 394,184 | 55,167 | 3,942,000 | 555,000 | $10.00 |
| 09/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 339,017 | 339,017 | 3,387,000 | 3,387,000 | $9.99 |
| 06/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 319,584 | 319,584 | 3,346,000 | 3,346,000 | $10.47 |
| 03/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 338,242 | 338,242 | 3,639,000 | 3,639,000 | $10.76 |
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