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Addison Advisors LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 250 | -618 | 18,893,000 | -47,501,000 | $75,572.00 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 868 | 566 | 66,394,000 | 43,659,000 | $76,490.78 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 302 | 52 | 22,735,000 | 22,716,000 | $75,281.46 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 250 | -825 | 19,000 | -65,000 | $76.00 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,075 | 0 | 84,000 | -3,000 | $78.14 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,075 | 700 | 87,000 | 56,000 | $80.93 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 375 | 0 | 31,000 | 0 | $82.67 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 375 | 0 | 31,000 | 0 | $82.67 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 375 | 375 | 31,000 | 31,000 | $82.67 |
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