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MORGAN STANLEY
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,043,305 | 93,798 | 452,935,338,000 | 61,063,640,000 | $148,830.08 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,949,507 | -13,404 | 391,871,698,000 | 391,495,082,000 | $132,860.07 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,962,911 | -106,799 | 376,616,000 | -25,824,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,069,710 | 286,835 | 402,440,000 | -58,571,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,782,875 | -88,342 | 461,011,000 | -64,020,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,871,217 | -721,808 | 525,031,000 | -130,193,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,593,025 | 453,158 | 655,224,000 | 63,077,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,139,867 | 288,090 | 592,147,000 | 87,640,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,851,777 | -73,497 | 504,507,000 | 22,773,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,925,274 | 394,419 | 481,734,000 | 153,431,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,530,855 | 137,339 | 328,303,000 | 45,055,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,393,516 | 400,728 | 283,248,000 | 102,821,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,992,788 | 732,388 | 180,427,000 | 21,629,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,260,400 | 21,072 | 158,798,000 | 14,627,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,239,328 | -24,480 | 144,171,000 | -5,691,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,263,808 | -32,867 | 149,862,000 | 148,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,296,675 | -124,923 | 149,714,000 | 7,824,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,421,598 | 113,847 | 141,890,000 | -18,467,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,307,751 | -62,385 | 160,357,000 | -1,046,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,370,136 | 37,621 | 161,403,000 | 12,748,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,332,515 | -15,067 | 148,655,000 | -1,911,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,347,582 | 14,950 | 150,566,000 | 7,800,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,332,632 | 198,472 | 142,766,000 | 142,652,709 | $107.13 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,134,160 | 73,574 | 113,291 | -101,597,709 | $0.10 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,060,586 | -82,549 | 101,711,000 | -2,624,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,143,135 | 1,143,135 | 104,335,000 | 104,335,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 876,584 | 876,584 | 74,878,000 | 74,878,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 859,303 | 859,303 | 71,151,000 | 71,151,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,030,681 | 1,030,681 | 86,371,000 | 86,371,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,037,589 | 1,037,589 | 84,699,000 | 84,699,000 | $81.63 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 921,637 | 921,637 | 84,781,000 | 84,781,000 | $91.99 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 916,484 | 916,484 | 84,747,000 | 84,747,000 | $92.47 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 893,537 | 893,537 | 78,443,000 | 78,443,000 | $87.79 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 797,530 | 797,530 | 66,657,000 | 66,657,000 | $83.58 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 747,851 | 747,851 | 65,616,000 | 65,616,000 | $87.74 |
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