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Parkside Financial Bank & Trust
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 0 | -2,980 | 0 | -139,196,000 | |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 2,980 | 1,916 | 139,196,000 | 139,145,000 | $46,710.07 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,064 | 0 | 51,000 | -2,000 | $47.93 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,064 | 0 | 53,000 | -1,000 | $49.81 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,064 | 579 | 54,000 | 29,000 | $50.75 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 485 | 0 | 25,000 | -1,000 | $51.55 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 485 | 0 | 26,000 | 1,000 | $53.61 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 485 | 0 | 25,000 | 0 | $51.55 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 485 | 485 | 25,000 | 25,000 | $51.55 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 0 | -36 | 0 | -2,000 | |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 36 | 36 | 2,000 | 2,000 | $55.56 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 0 | -153 | 0 | -7,000 | |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 153 | 153 | 7,000 | 7,000 | $45.75 |
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