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LPL Financial LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 639,961 | 17,780 | 89,722,554,000 | 7,059,538,000 | $140,200.03 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 622,181 | -21,877 | 82,663,016,000 | 82,581,150,000 | $132,860.08 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 644,058 | -7,503 | 81,866,000 | -3,554,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 651,561 | 117,652 | 85,420,000 | -3,027,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 533,909 | 13,985 | 88,447,000 | -6,626,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 519,924 | 46,812 | 95,073,000 | 8,796,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 473,112 | 70,168 | 86,277,000 | 10,286,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 402,944 | 46,699 | 75,991,000 | 17,325,000 | $188.59 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 356,245 | 44,399 | 58,666,000 | 18,213,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 311,846 | 20,342 | 40,453,000 | 5,956,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 291,504 | -798 | 34,497,000 | 8,032,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 292,302 | -29,696 | 26,465,000 | -14,104,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 321,998 | -48,783 | 40,569,000 | -2,564,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 370,781 | -11,699 | 43,133,000 | -2,222,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 382,480 | 11,081 | 45,355,000 | 2,473,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 371,399 | -954 | 42,882,000 | 5,717,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 372,353 | 1,410 | 37,165,000 | -8,320,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 370,943 | 27,810 | 45,485,000 | 5,064,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 343,133 | 11,680 | 40,421,000 | 3,444,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 331,453 | 61,685 | 36,977,000 | 6,836,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 269,768 | 28,152 | 30,141,000 | 4,257,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 241,616 | 5,776 | 25,884,000 | 1,760,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 235,840 | 235,840 | 24,124,000 | 24,124,000 | $102.29 |
| 09/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -86,128 | 0 | -5,815,000 | |
| 06/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -86,128 | 0 | -5,815,000 | |
| 03/31/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 86,128 | 18,433 | 5,815,000 | 1,608,000 | $67.52 |
| 12/31/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 67,695 | -1,892 | 4,207,000 | 62,000 | $62.15 |
| 09/30/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 69,587 | 2,530 | 4,145,000 | 362,000 | $59.57 |
| 06/30/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 67,057 | -16,077 | 3,783,000 | -1,150,000 | $56.41 |
| 03/31/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 83,134 | 8,006 | 4,933,000 | 1,470,000 | $59.34 |
| 12/31/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 74,294 | -834 | 3,851,000 | 388,000 | $51.83 |
| 09/30/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 75,128 | 2,753 | 3,463,000 | -768,000 | $46.09 |
| 06/30/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 72,375 | 72,375 | 4,231,000 | 4,231,000 | $58.46 |
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