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ROYAL BANK OF CANADA
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 783,917 | -10,710 | 116,670,000,000 | 11,096,000,000 | $148,829.53 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 794,627 | -10,183 | 105,574,000,000 | 105,471,701,000 | $132,859.82 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 804,810 | 42,935 | 102,299,000 | 2,416,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 761,875 | -25,649 | 99,883,000 | -30,578,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 787,524 | 9,750 | 130,461,000 | -11,763,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 777,774 | 53,026 | 142,224,000 | 10,059,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 724,748 | 37,417 | 132,165,000 | 10,569,000 | $182.36 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 687,331 | 9,533 | 121,596,000 | 9,976,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 677,798 | 789 | 111,620,000 | 23,800,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 677,009 | -34,950 | 87,820,000 | 3,566,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 711,959 | 56,429 | 84,254,000 | 24,902,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 655,530 | 30,306 | 59,352,000 | -19,420,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 625,224 | 6,219 | 78,772,000 | 6,764,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 619,005 | 26,556 | 72,008,000 | 1,755,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 592,449 | 22,952 | 70,253,000 | 4,500,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 569,497 | 54,070 | 65,753,000 | 14,308,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 515,427 | 48,963 | 51,445,000 | -5,752,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 466,464 | 14,199 | 57,197,000 | 3,920,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 452,265 | 59,154 | 53,277,000 | 9,420,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 393,111 | 36,256 | 43,857,000 | 3,986,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 356,855 | 16,970 | 39,871,000 | 3,459,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 339,885 | 78,519 | 36,412,000 | 9,677,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 261,366 | 58,082 | 26,735,000 | 6,429,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 203,284 | 56,919 | 20,306,000 | 6,268,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 146,365 | 38,567 | 14,038,000 | 4,200,000 | $95.91 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 107,798 | 107,798 | 9,838,000 | 9,838,000 | $91.26 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 191,297 | 191,297 | 16,340,000 | 16,340,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 91,361 | -31,289 | 7,565,000 | -2,713,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 122,650 | 117,845 | 10,278,000 | 9,987,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 68,595 | 63,790 | 5,599,000 | 5,308,000 | $81.62 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 77,762 | 72,957 | 7,154,000 | 6,863,000 | $92.00 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,822 | 46,017 | 4,700,000 | 4,409,000 | $92.48 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 45,131 | 40,326 | 3,962,000 | 3,671,000 | $87.79 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 66,547 | 61,742 | 5,562,000 | 5,271,000 | $83.58 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 48,192 | 43,387 | 4,229,000 | 3,938,000 | $87.75 |
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