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KWMG, LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 206,468 | 5,443 | 15,516,103,000 | 306,551,000 | $75,150.16 |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 201,025 | 16,996 | 15,209,552,000 | 1,181,021,000 | $75,660.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 184,029 | 2,813 | 14,028,531,000 | 402,900,000 | $76,230.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 181,216 | 5,446 | 13,625,631,000 | 13,612,227,000 | $75,190.00 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 175,770 | -598 | 13,404,000 | -369,000 | $76.26 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 176,368 | 4,946 | 13,773,000 | -157,000 | $78.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 171,422 | 4,495 | 13,930,000 | 174,000 | $81.26 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 166,927 | 2,150 | 13,756,000 | 124,000 | $82.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 164,777 | 4,303 | 13,632,000 | 393,000 | $82.73 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 160,474 | 70,353 | 13,239,000 | 5,736,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 90,121 | 3,190 | 7,503,000 | 301,000 | $83.25 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 86,931 | 1,558 | 7,202,000 | 145,000 | $82.85 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 85,373 | 4,347 | 7,057,000 | 648,000 | $82.66 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 81,026 | 1,421 | 6,409,000 | -41,000 | $79.10 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 79,605 | 3,185 | 6,450,000 | 256,000 | $81.03 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 76,420 | -2,414 | 6,194,000 | -166,000 | $81.05 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 78,834 | 3,088 | 6,360,000 | 318,000 | $80.68 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 75,746 | 3,277 | 6,042,000 | 394,000 | $79.77 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 72,469 | -4,670 | 5,648,000 | -381,000 | $77.94 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 77,139 | 3,904 | 6,029,000 | 309,000 | $78.16 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 73,235 | 2,869 | 5,720,000 | 201,000 | $78.10 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 70,366 | -2,456 | 5,519,000 | -256,000 | $78.43 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 72,822 | 4,458 | 5,775,000 | 297,000 | $79.30 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 68,364 | 2,832 | 5,478,000 | 233,000 | $80.13 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 65,532 | 6,482 | 5,245,000 | 536,000 | $80.04 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 59,050 | 59,050 | 4,709,000 | 4,709,000 | $79.75 |
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