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Carl P. Sherr & Co., LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 14,932 | 8,482 | 1,180,054,000 | 1,179,538,000 | $79,028.53 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,450 | -135 | 516,000 | -95,000 | $80.00 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,585 | -595 | 611,000 | -67,000 | $92.79 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,180 | -100 | 678,000 | -14,000 | $94.43 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,280 | -1,546 | 692,000 | -129,000 | $95.05 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,826 | 1 | 821,000 | -36,000 | $93.02 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,825 | 124 | 857,000 | 23,000 | $97.11 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,701 | 1,522 | 834,000 | 151,000 | $95.85 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,179 | 3 | 683,000 | 58,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,176 | 2 | 625,000 | -30,000 | $87.10 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,174 | 7,174 | 655,000 | 655,000 | $91.30 |
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