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TFG Advisers LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,644 | -7,061 | 213,560,000 | 213,000,000 | $45,986.22 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,631 | -7,074 | 215,586,000 | 215,026,000 | $46,552.80 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 11,705 | -2,071 | 560,000 | -130,000 | $47.84 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 13,776 | 98 | 690,000 | -33,000 | $50.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 13,678 | -370 | 723,000 | -26,000 | $52.86 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 14,048 | 192 | 749,000 | 9,000 | $53.32 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 14,033 | 177 | 749,000 | 9,000 | $53.37 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 13,856 | 85 | 740,000 | -4,000 | $53.41 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 13,771 | 2,899 | 744,000 | 154,000 | $54.03 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 10,872 | 3,154 | 590,000 | 171,000 | $54.27 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 7,718 | 1,964 | 419,000 | 106,000 | $54.29 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 5,754 | 533 | 313,000 | 36,000 | $54.40 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 5,221 | 5,221 | 277,000 | 277,000 | $53.05 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,831 | 3,831 | 204,000 | 204,000 | $53.25 |
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