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CAPTRUST FINANCIAL ADVISORS
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 2,589,018 | 42,340 | 198,034,014,000 | 6,320,100,000 | $76,490.01 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,546,678 | -503,511 | 191,713,914,000 | 191,485,699,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,050,189 | 1,171,706 | 228,215,000 | 83,966,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,878,483 | 1,878,483 | 144,249,000 | 144,249,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -1,816,553 | 0 | -146,833,000 | |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,816,553 | 700,358 | 146,833,000 | 55,126,000 | $80.83 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,116,195 | 368,424 | 91,707,000 | 30,248,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 747,771 | 284,092 | 61,459,000 | 23,020,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 463,679 | -58,751 | 38,439,000 | -4,997,000 | $82.90 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 522,430 | 31,404 | 43,436,000 | 3,170,000 | $83.14 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 491,026 | 491,026 | 40,266,000 | 40,266,000 | $82.00 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -114,280 | 0 | -9,233,000 | |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 114,280 | -3,552 | 9,233,000 | -256,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 117,832 | 3,359 | 9,489,000 | 378,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 114,473 | -30,989 | 9,111,000 | -2,318,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 145,462 | 22,854 | 11,429,000 | 1,862,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 122,608 | -5,272 | 9,567,000 | -435,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 127,880 | 11,479 | 10,002,000 | 866,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 116,401 | 6,375 | 9,136,000 | 496,000 | $78.49 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 110,026 | 71,391 | 8,640,000 | 5,555,000 | $78.53 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 38,635 | 38,635 | 3,085,000 | 3,085,000 | $79.85 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -104,830 | 0 | -8,329,000 | |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 104,830 | 104,830 | 8,329,000 | 8,329,000 | $79.45 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,302 | 0 | -186,000 | |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 2,302 | 105 | 186,000 | 11,000 | $80.80 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 2,197 | 2,197 | 175,000 | 175,000 | $79.65 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 1,128 | 1,128 | 91,000 | 91,000 | $80.67 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 220 | 220 | 18,000 | 18,000 | $81.82 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -906 | 0 | -72,000 | |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 906 | 906 | 72,000 | 72,000 | $79.47 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,126 | 0 | -250,000 | |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 3,126 | 3,126 | 250,000 | 250,000 | $79.97 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 1,750 | 1,750 | 140,000 | 140,000 | $80.00 |
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