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True North Advisors, LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 15,016 | -5,335 | 690,565,000 | -256,759,000 | $45,988.61 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 20,351 | -814 | 947,324,000 | 946,313,000 | $46,549.26 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 21,165 | -1,015 | 1,011,000 | -100,000 | $47.77 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 22,180 | 203 | 1,111,000 | -50,000 | $50.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 21,977 | 21,977 | 1,161,000 | 1,161,000 | $52.83 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 22,056 | 3,619 | 1,175,000 | 192,000 | $53.27 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 18,437 | 13,505 | 983,000 | 720,000 | $53.32 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,932 | 4,932 | 263,000 | 263,000 | $53.33 |
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