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RBC Capital Markets, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 09/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 09/30/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 06/30/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 03/31/2012 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 12/31/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 09/30/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 06/30/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 03/31/2011 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 12/31/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 06/30/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 03/31/2010 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 12/31/2009 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -3,573 | 0 | -148,000 | |
| 09/30/2009 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,573 | -1,405 | 148,000 | -24,000 | $41.42 |
| 06/30/2009 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,978 | 150 | 172,000 | 36,000 | $34.55 |
| 03/31/2009 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,828 | 4,828 | 136,000 | 136,000 | $28.17 |
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