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RFG Advisory, LLC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -4,976 | 0 | -291,309,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 4,976 | -1,357 | 291,309,000 | -76,406,000 | $58,542.81 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,333 | -12,671 | 367,715,000 | 366,623,000 | $58,063.32 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 19,004 | 15,452 | 1,092,000 | 884,000 | $57.46 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,552 | 3,552 | 208,000 | 208,000 | $58.56 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -5,813 | 0 | -358,000 | |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 5,813 | -812 | 358,000 | -50,000 | $61.59 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,625 | 600 | 408,000 | 34,000 | $61.58 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,025 | 0 | 374,000 | -1,000 | $62.07 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,025 | 6,025 | 375,000 | 375,000 | $62.24 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -33,510 | 0 | -2,014,000 | |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 33,510 | 16,755 | 2,014,000 | 1,013,000 | $60.10 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 16,755 | 16,755 | 1,001,000 | 1,001,000 | $59.74 |
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