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CONCENTRIC WEALTH MANAGEMENT, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 84,148 | 84,148 | 6,359,064,000 | 6,359,064,000 | $75,570.00 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -79,263 | 0 | -5,966,919,000 | |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 79,263 | -9,087 | 5,966,919,000 | 5,960,309,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 88,350 | -11,915 | 6,610,000 | -1,089,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 100,265 | -17,199 | 7,699,000 | -1,451,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 117,464 | -2,160 | 9,150,000 | -519,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 119,624 | 13,776 | 9,669,000 | 996,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 105,848 | 21,049 | 8,673,000 | 1,706,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 84,799 | 8,315 | 6,967,000 | 681,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 76,484 | 23,331 | 6,286,000 | 1,880,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 53,153 | 30,138 | 4,406,000 | 2,495,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 23,015 | 23,015 | 1,911,000 | 1,911,000 | $83.03 |
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