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BALLAST ADVISORS LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 1,496 | 1,496 | 113,187,000 | 113,187,000 | $75,659.76 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -2,964 | 0 | -246,000 | |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 2,964 | 0 | 246,000 | 1,000 | $83.00 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 2,964 | -228 | 245,000 | -7,000 | $82.66 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,192 | -20 | 252,000 | -8,000 | $78.95 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,212 | 3,212 | 260,000 | 260,000 | $80.95 |
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