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OXFORD FINANCIAL GROUP LTD
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,513 | -1,302 | 5,434,230,000 | 132,567,000 | $148,830.01 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 37,815 | 966 | 5,301,663,000 | 405,905,000 | $140,200.00 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,849 | -140 | 4,895,758,000 | 4,891,056,000 | $132,860.00 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,989 | 677 | 4,702,000 | -59,000 | $127.12 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,312 | 14 | 4,761,000 | -1,252,000 | $131.11 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,298 | -289 | 6,013,000 | -677,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,587 | -89 | 6,690,000 | 2,000 | $182.85 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,676 | 387 | 6,688,000 | -156,000 | $182.35 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 36,289 | -1,441 | 6,844,000 | 169,000 | $188.60 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 37,730 | -286 | 6,675,000 | 415,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 38,016 | -2,702 | 6,260,000 | 978,000 | $164.67 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 40,718 | -1,799 | 5,282,000 | 251,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 42,517 | -360 | 5,031,000 | 1,149,000 | $118.33 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 42,877 | -185 | 3,882,000 | -1,543,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 43,062 | 8,435 | 5,425,000 | 1,397,000 | $125.98 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 34,627 | -437 | 4,028,000 | -130,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 35,064 | 5,039 | 4,158,000 | 691,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 30,025 | 11,788 | 3,467,000 | 1,647,000 | $115.47 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,237 | 18,237 | 1,820,000 | 1,820,000 | $99.80 |
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