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VICUS CAPITAL
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 32,086 | -3,262 | 4,775,358,000 | 79,083,000 | $148,829.96 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 35,348 | -3,719 | 4,696,275,000 | 4,691,309,000 | $132,858.29 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 39,067 | -1,529 | 4,966,000 | -356,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 40,596 | -1,828 | 5,322,000 | -1,706,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 42,424 | -696 | 7,028,000 | -81,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 43,120 | -852 | 7,109,000 | -910,000 | $164.87 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 43,972 | -405 | 8,019,000 | -350,000 | $182.37 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,377 | -1,132 | 8,369,000 | 318,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 45,509 | -821 | 8,051,000 | 421,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,330 | -304 | 7,630,000 | 1,581,000 | $164.69 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,634 | 1,749 | 6,049,000 | 737,000 | $129.71 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,885 | 7,733 | 5,312,000 | 1,948,000 | $118.35 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 37,152 | 1,256 | 3,364,000 | -1,159,000 | $90.55 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 35,896 | -32,439 | 4,523,000 | -3,426,000 | $126.00 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 68,335 | -4,289 | 7,949,000 | -663,000 | $116.32 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 72,624 | 13,925 | 8,612,000 | 1,835,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 58,699 | 16,296 | 6,777,000 | 2,545,000 | $115.45 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 42,403 | 2,416 | 4,232,000 | -671,000 | $99.80 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 39,987 | -106 | 4,903,000 | 180,000 | $122.61 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 40,093 | -1,007 | 4,723,000 | 138,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 41,100 | -1,663 | 4,585,000 | -193,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 42,763 | -5,087 | 4,778,000 | -348,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 47,850 | -4,633 | 5,126,000 | -242,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 52,483 | -9,546 | 5,368,000 | -828,000 | $102.28 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 62,029 | 62,029 | 6,196,000 | 6,196,000 | $99.89 |
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