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CBIZ Investment Advisory Services, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 405,660 | 6,506 | 32,059,272,000 | 39,132,000 | $79,029.91 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 399,154 | 169,408 | 32,020,140,000 | 32,002,753,000 | $80,220.02 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 229,746 | -175,231 | 17,387,000 | -15,019,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 404,977 | 404,977 | 32,406,000 | 32,406,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -381,971 | 0 | -35,432,000 | |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 381,971 | 16,233 | 35,432,000 | 903,000 | $92.76 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 365,738 | 13,616 | 34,529,000 | 1,052,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 352,122 | -254,549 | 33,477,000 | -25,446,000 | $95.07 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 606,671 | 49,127 | 58,923,000 | 5,516,000 | $97.13 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 557,544 | 35,911 | 53,407,000 | 3,779,000 | $95.79 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 521,633 | 18,567 | 49,628,000 | 5,816,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 503,066 | 503,066 | 43,812,000 | 43,812,000 | $87.09 |
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