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OLD SECOND NATIONAL BANK OF AURORA
> VFIIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 3,134 | 0 | 28,801,000 | 28,771,000 | $9,189.85 |
| 06/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 3,134 | 0 | 30,000 | -2,000 | $9.57 |
| 03/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 3,134 | 3,134 | 32,000 | 32,000 | $10.21 |
| 12/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 0 | -3,134 | 0 | -33,000 | |
| 09/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 3,134 | 0 | 33,000 | 0 | $10.53 |
| 06/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 3,134 | 0 | 33,000 | 0 | $10.53 |
| 03/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 3,134 | 3,134 | 33,000 | 33,000 | $10.53 |
| 03/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 0 | -7,014 | 0 | -73,000 | |
| 12/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 7,014 | 7,014 | 73,000 | 73,000 | $10.41 |
| 03/31/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 0 | -7,743 | 0 | -82,000 | |
| 12/31/2013 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 0 | -7,743 | 0 | -82,000 | |
| 09/30/2013 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 7,743 | 0 | 82,000 | 1,000 | $10.59 |
| 06/30/2013 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 7,743 | 7,743 | 81,000 | 81,000 | $10.46 |
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