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Providence Capital Advisors, LLC
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | -990 | 1,132,000 | 1,116,000 | $70,750.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 1,006 | 990 | 16,000 | -866,000 | $15.90 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 0 | 882,000 | 881,000 | $55,125.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 0 | 1,000 | 0 | $62.50 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 0 | 1,000 | 0 | $62.50 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 0 | 1,000 | 0 | $62.50 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 0 | 1,000 | 0 | $62.50 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 0 | 1,000 | 0 | $62.50 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 16 | 12 | 1,000 | 0 | $62.50 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 4 | 0 | 1,000 | 0 | $250.00 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 4 | 0 | 1,000 | 0 | $250.00 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 4 | 0 | 1,000 | 0 | $250.00 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 4 | 0 | 1,000 | 0 | $250.00 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 4 | 0 | 1,000 | 0 | $250.00 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 4 | 4 | 1,000 | 1,000 | $250.00 |
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