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Lido Advisors, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 182,580 | 30,216 | 27,173,552,000 | 5,812,135,000 | $148,830.93 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 152,364 | 145,392 | 21,361,417,000 | 20,435,045,000 | $140,199.90 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,972 | -62 | 926,372,000 | 925,479,000 | $132,870.34 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,034 | -90 | 893,000 | -40,000 | $126.95 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,124 | -20 | 933,000 | -250,000 | $130.97 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,144 | -378 | 1,183,000 | -192,000 | $165.59 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,522 | -27,840 | 1,375,000 | 187,000 | $182.80 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,514 | 1,299 | 1,187,000 | 203,000 | $182.22 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,215 | 482 | 984,000 | 147,000 | $188.69 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,733 | 4,733 | 837,000 | 837,000 | $176.84 |
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