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Fiduciary Group LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 65,625 | -1,609 | 9,767,025,000 | 834,305,000 | $148,830.86 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 67,234 | -1,888 | 8,932,720,000 | 8,923,001,000 | $132,860.16 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 69,122 | -1,434 | 9,719,000 | -986,000 | $140.61 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 70,556 | -876 | 10,705,000 | 1,193,000 | $151.72 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 71,432 | -2,186 | 9,512,000 | -4,669,000 | $133.16 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 73,618 | -772 | 14,181,000 | 362,000 | $192.63 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 74,390 | -3,614 | 13,819,000 | -744,000 | $185.76 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 78,004 | -4,131 | 14,563,000 | 3,908,000 | $186.70 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 82,135 | -3,398 | 10,655,000 | 533,000 | $129.73 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 85,533 | 85,533 | 10,122,000 | 10,122,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -95,737 | 0 | -12,062,000 | |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 95,737 | -18,141 | 12,062,000 | -1,185,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 113,878 | -856 | 13,247,000 | -358,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 114,734 | -2,022 | 13,605,000 | 124,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 116,756 | 2,511 | 13,481,000 | 2,078,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 114,245 | 4,193 | 11,403,000 | -2,092,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 110,052 | -705 | 13,495,000 | 448,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 110,757 | 2,049 | 13,047,000 | 920,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 108,708 | 5,081 | 12,127,000 | 549,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 103,627 | 5,239 | 11,578,000 | 1,038,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 98,388 | 2,754 | 10,540,000 | 758,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 95,634 | 2,444 | 9,782,000 | 473,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 93,190 | 20,448 | 9,309,000 | 2,333,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 72,742 | 6,121 | 6,976,000 | 896,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 66,621 | 418 | 6,080,000 | 425,000 | $91.26 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 66,203 | 66,203 | 5,655,000 | 5,655,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 64,246 | 64,246 | 5,320,000 | 5,320,000 | $82.81 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 69,603 | 40,651 | 5,833,000 | 3,470,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 28,952 | 28,952 | 2,363,000 | 2,363,000 | $81.62 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,093 | 9,093 | 836,000 | 836,000 | $91.94 |
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