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QCI ASSET MANAGEMENT INC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 647,193 | 4,754 | 34,489 | 202 | $0.05 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 642,439 | 31,412 | 34,287 | -32,576,713 | $0.05 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 611,027 | 32,068 | 32,611,000 | 1,307,000 | $53.37 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 578,959 | 35,043 | 31,304,000 | 1,786,000 | $54.07 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 543,916 | 14,698 | 29,518,000 | 744,000 | $54.27 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 529,218 | 529,218 | 28,774,000 | 28,774,000 | $54.37 |
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