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BANK OF AMERICA CORP
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,815,300 | -37,074 | 270,171,084,000 | 10,468,293,000 | $148,829.99 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,852,374 | 56,676 | 259,702,791,000 | 259,474,540,000 | $140,199.98 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,795,698 | -28,972 | 228,251,000 | -10,963,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,824,670 | 45,065 | 239,214,000 | -55,596,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,779,605 | 26,269 | 294,810,000 | -25,805,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,753,336 | 31,968 | 320,615,000 | 6,706,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,721,368 | -21,465 | 313,909,000 | -14,772,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,742,833 | 5,238 | 328,681,000 | 21,284,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,737,595 | -98,112 | 307,397,000 | 5,092,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,835,707 | 266,429 | 302,305,000 | 98,738,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,569,278 | 125,125 | 203,567,000 | 32,666,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,444,153 | 6,498 | 170,901,000 | 40,735,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,437,655 | -102,304 | 130,166,000 | -63,853,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,539,959 | -14,506 | 194,019,000 | 13,188,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,554,465 | 35,387 | 180,831,000 | 698,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,519,078 | 61,087 | 180,133,000 | 11,794,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,457,991 | 92,292 | 168,339,000 | 32,028,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,365,699 | 191,095 | 136,311,000 | -7,718,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,174,604 | 11,278 | 144,029,000 | 6,990,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,163,326 | 110,335 | 137,039,000 | 19,388,000 | $117.80 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,052,991 | -40,213 | 117,651,000 | 537,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,093,204 | 3,762 | 117,114,000 | 5,674,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,089,442 | 65,145 | 111,440,000 | 9,123,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,024,297 | 80,537 | 102,317,000 | 11,810,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 943,760 | 43,101 | 90,507,000 | 8,304,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 900,659 | -2,797,539 | 82,203,000 | -233,697,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,698,198 | 3,698,198 | 315,900,000 | 315,900,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,806,111 | 3,806,111 | 315,145,000 | 315,145,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,928,740 | 86,101 | 329,228,000 | 15,553,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,842,639 | 422,200 | 313,675,000 | -971,000 | $81.63 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,420,439 | -460,093 | 314,646,000 | -44,187,000 | $91.99 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,880,532 | 764,189 | 358,833,000 | 85,250,000 | $92.47 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,116,343 | 148,671 | 273,583,000 | 25,544,000 | $87.79 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,967,672 | 1,072 | 248,039,000 | -12,250,000 | $83.58 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,966,600 | 20,587 | 260,289,000 | 9,937,000 | $87.74 |
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