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GRAYHAWK INVESTMENT STRATEGIES INC.
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 17,000 | 1,323 | 781,830,000 | 71,718,000 | $45,990.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 15,677 | -84,023 | 710,112,000 | 703,976,000 | $45,296.42 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 99,700 | 99,700 | 6,136,000 | 6,136,000 | $61.54 |
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