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ROWLAND CARMICHAEL ADVISORS INC /ADV
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 17,124 | 5,338 | 926,000 | 286,000 | $54.08 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 11,786 | -1,108 | 640,000 | -61,000 | $54.30 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 12,894 | -143 | 701,000 | -10,000 | $54.37 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 13,037 | -1,811 | 711,000 | -78,000 | $54.54 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 14,848 | -4,763 | 789,000 | -255,000 | $53.14 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 19,611 | -1,501 | 1,044,000 | -71,000 | $53.24 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 21,112 | 21,112 | 1,115,000 | 1,115,000 | $52.81 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 22,094 | 22,094 | 1,157,000 | 1,157,000 | $52.37 |
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