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GOFEN & GLOSSBERG LLC
> VFIIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 34,631 | 1,528 | 319,000 | 19,000 | $9.21 |
| 09/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 33,103 | 107 | 300,000 | -17,000 | $9.06 |
| 06/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 32,996 | 67 | 317,000 | -14,000 | $9.61 |
| 03/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 32,929 | -3,368 | 331,000 | -52,000 | $10.05 |
| 12/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 36,297 | -7,563 | 383,000 | -83,000 | $10.55 |
| 09/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 43,860 | -14,031 | 466,000 | -151,000 | $10.62 |
| 06/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 39,745 | -18,146 | 422,000 | -195,000 | $10.62 |
| 03/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 57,891 | -321 | 617,000 | -8,000 | $10.66 |
| 12/31/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 58,212 | -94 | 625,000 | -1,000 | $10.74 |
| 09/30/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 58,306 | 198 | 626,000 | -2,000 | $10.74 |
| 06/30/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 58,108 | -9,944 | 628,000 | -107,000 | $10.81 |
| 03/31/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 68,052 | 310 | 735,000 | 20,000 | $10.80 |
| 12/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 67,742 | 206 | 715,000 | 1,000 | $10.55 |
| 09/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 67,536 | 271 | 714,000 | 8,000 | $10.57 |
| 06/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 67,265 | -1,391 | 706,000 | -6,000 | $10.50 |
| 03/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 68,656 | -4,732 | 712,000 | -40,000 | $10.37 |
| 12/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 73,388 | 316 | 752,000 | 11,000 | $10.25 |
| 09/30/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 73,072 | -14,878 | 741,000 | -159,000 | $10.14 |
| 06/30/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 87,950 | -75,050 | 900,000 | -774,000 | $10.23 |
| 03/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 163,000 | 68,286 | 1,674,000 | 683,000 | $10.27 |
| 12/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 94,714 | -2,603 | 991,000 | -34,000 | $10.46 |
| 09/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 97,317 | 22,995 | 1,025,000 | 243,000 | $10.53 |
| 06/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 74,322 | -3,432 | 782,000 | -35,000 | $10.52 |
| 03/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 77,754 | -2,970 | 817,000 | -34,000 | $10.51 |
| 12/31/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 80,724 | 484 | 851,000 | -21,000 | $10.54 |
| 09/30/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 80,240 | 159 | 872,000 | 3,000 | $10.87 |
| 06/30/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 80,081 | 199 | 869,000 | 7,000 | $10.85 |
| 03/31/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 79,882 | 79,882 | 862,000 | 862,000 | $10.79 |
| 12/31/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 94,113 | -79,033 | 1,003,000 | -812,000 | $10.66 |
| 09/30/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 93,874 | -4,079 | 1,007,000 | -38,000 | $10.73 |
| 06/30/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 97,953 | -75,193 | 1,045,000 | -770,000 | $10.67 |
| 03/31/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 108,702 | -463 | 1,175,000 | -6,000 | $10.81 |
| 12/31/2014 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 109,165 | -63,981 | 1,181,000 | -634,000 | $10.82 |
| 09/30/2014 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 113,538 | -59,608 | 1,215,000 | -600,000 | $10.70 |
| 06/30/2014 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 153,495 | -19,651 | 1,649,000 | -166,000 | $10.74 |
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