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RAYMOND JAMES & ASSOCIATES
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,337,900 | -467,351 | 100,716,852,000 | 100,578,227,000 | $75,279.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,805,251 | -824,096 | 138,625,000 | -66,201,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,629,347 | -90,696 | 204,826,000 | -15,036,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,720,043 | 291,003 | 219,862,000 | 20,826,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,429,040 | 752,695 | 199,036,000 | 61,307,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,676,345 | 102,973 | 137,729,000 | 8,412,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,573,372 | 48,703 | 129,317,000 | 2,921,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,524,669 | 209,496 | 126,396,000 | 17,170,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,315,173 | 159,443 | 109,226,000 | 13,160,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,155,730 | -335,013 | 96,066,000 | -26,444,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,490,743 | 994,720 | 122,510,000 | 82,525,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 496,023 | 16,351 | 39,985,000 | 1,231,000 | $80.61 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 479,672 | 82,771 | 38,754,000 | 6,792,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 396,901 | 176,574 | 31,962,000 | 14,426,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 220,327 | -53,507 | 17,536,000 | -3,979,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 273,834 | 13,953 | 21,515,000 | 1,237,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 259,881 | 7,091 | 20,278,000 | 507,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 252,790 | 61,877 | 19,771,000 | 4,796,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 190,913 | -63,775 | 14,975,000 | -5,171,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 254,688 | 206 | 20,146,000 | -167,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 254,482 | -134,162 | 20,313,000 | -10,720,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 388,644 | 15,052 | 31,033,000 | 1,250,000 | $79.85 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 373,592 | -31,262 | 29,783,000 | -2,383,000 | $79.72 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 404,854 | 36,445 | 32,166,000 | 2,387,000 | $79.45 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 368,409 | 2,975 | 29,779,000 | 157,000 | $80.83 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 365,434 | 59,314 | 29,622,000 | 5,111,000 | $81.06 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 396,709 | 396,709 | 31,987,000 | 31,987,000 | $80.63 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -319,079 | 0 | -25,651,000 | |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 319,079 | 199,547 | 25,651,000 | 16,026,000 | $80.39 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 276,105 | 156,573 | 22,141,000 | 12,516,000 | $80.19 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 119,532 | 5,380 | 9,625,000 | 499,000 | $80.52 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 114,152 | -70,428 | 9,126,000 | -5,654,000 | $79.95 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 184,580 | -82,335 | 14,780,000 | -6,597,000 | $80.07 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -266,915 | 0 | -21,377,000 | |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 266,915 | -2,794 | 21,377,000 | -181,000 | $80.09 |
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