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Wealth Advisory Solutions, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,212 | -486 | 1,966,342,000 | 45,882,000 | $148,830.00 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,698 | -63 | 1,920,460,000 | 92,174,000 | $140,200.03 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,761 | -118 | 1,828,286,000 | 1,826,522,000 | $132,859.97 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,879 | -13,310 | 1,764,000 | -1,800,000 | $127.10 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 27,189 | -4,089 | 3,564,000 | -1,618,000 | $131.08 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 31,278 | -614 | 5,182,000 | -634,000 | $165.68 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 31,892 | 3,161 | 5,816,000 | 398,000 | $182.37 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 28,731 | 680 | 5,418,000 | 5,413,000 | $188.58 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 28,051 | 2,889 | 5,000 | -4,138,000 | $0.18 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 25,162 | -4,715 | 4,143,000 | 268,000 | $164.65 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 29,877 | -726 | 3,875,000 | 254,000 | $129.70 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 30,603 | 4 | 3,621,000 | 851,000 | $118.32 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 30,599 | 30,599 | 2,770,000 | 2,770,000 | $90.53 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 21,376 | 21,376 | 2,693,000 | 2,693,000 | $125.98 |
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