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RFG Advisory, LLC
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -4,739 | 0 | -316,642,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 4,739 | -2,111 | 316,642,000 | -164,580,000 | $66,816.21 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 6,850 | -385,130 | 481,222,000 | 455,289,000 | $70,251.39 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 391,980 | 391,980 | 25,933,000 | 25,933,000 | $66.16 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -9,336 | 0 | -688,000 | |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 9,336 | 9,336 | 688,000 | 688,000 | $73.69 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -2,212 | 0 | -273,000 | |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 2,212 | 2,212 | 273,000 | 273,000 | $123.42 |
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