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Covington Capital Management
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 96,913 | 6,805 | 7,251,000 | 332,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 90,108 | -1,654 | 6,919,000 | -229,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 91,762 | 4,262 | 7,148,000 | 75,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 87,500 | 2,705 | 7,073,000 | 125,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 84,795 | 7,093 | 6,948,000 | 564,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 77,702 | 7,332 | 6,384,000 | 600,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 70,370 | 6,062 | 5,784,000 | 453,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 64,308 | 2,771 | 5,331,000 | 216,000 | $82.90 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 61,537 | 4,456 | 5,115,000 | 424,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 57,081 | 3,088 | 4,691,000 | 339,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 53,993 | 4,595 | 4,352,000 | 361,000 | $80.60 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 49,398 | 1,917 | 3,991,000 | 167,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 47,481 | 9,148 | 3,824,000 | 773,000 | $80.54 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 38,333 | 4,230 | 3,051,000 | 372,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 34,103 | -2,502 | 2,679,000 | -177,000 | $78.56 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 36,605 | 5,829 | 2,856,000 | 449,000 | $78.02 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 30,776 | 690 | 2,407,000 | 47,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 30,086 | 5,461 | 2,360,000 | 412,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 24,625 | 2,067 | 1,948,000 | 147,000 | $79.11 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 22,558 | 22,558 | 1,801,000 | 1,801,000 | $79.84 |
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