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CONDOR CAPITAL MANAGEMENT
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 193,099 | -1,907 | 13,663,712,000 | 1,399,810,000 | $70,760.14 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 195,006 | 1,355 | 12,263,902,000 | 1,589,869,000 | $62,889.87 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 193,651 | 11,532 | 10,674,033,000 | 10,664,160,000 | $55,119.95 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 182,119 | -2,510 | 9,873,000 | -518,000 | $54.21 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 184,629 | 393 | 10,391,000 | -2,756,000 | $56.28 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 184,236 | 39 | 13,147,000 | -1,320,000 | $71.36 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 184,197 | 1,410 | 14,467,000 | 1,586,000 | $78.54 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 182,787 | 1,065 | 12,881,000 | 193,000 | $70.47 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 181,722 | 122,530 | 12,688,000 | -2,111,000 | $69.82 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 59,192 | 5,828 | 14,799,000 | 1,575,000 | $250.02 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 53,364 | -50 | 13,224,000 | 1,318,000 | $247.81 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 53,414 | -2,057 | 11,906,000 | 960,000 | $222.90 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 55,471 | 241 | 10,946,000 | 2,403,000 | $197.33 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 55,230 | 55,230 | 8,543,000 | 8,543,000 | $154.68 |
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