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Cerity Partners LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 182,819 | -88,601 | 27,212,640,000 | -10,840,591,000 | $148,850.17 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 271,420 | 18,764 | 38,053,231,000 | 4,485,449,000 | $140,200.54 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 252,656 | 51,421 | 33,567,782,000 | 33,542,203,000 | $132,859.63 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 201,235 | 81,518 | 25,579,000 | 9,884,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 119,717 | 91,548 | 15,695,000 | 11,029,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 28,169 | 26,009 | 4,666,000 | 4,271,000 | $165.64 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,160 | 2,160 | 395,000 | 395,000 | $182.87 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -14,219 | 0 | -1,654,000 | |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,219 | -24 | 1,654,000 | -35,000 | $116.32 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,243 | -474 | 1,689,000 | -10,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,717 | -161 | 1,699,000 | 214,000 | $115.44 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,878 | 0 | 1,485,000 | -339,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,878 | 0 | 1,824,000 | 71,000 | $122.60 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,878 | 0 | 1,753,000 | 93,000 | $117.82 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,878 | 0 | 1,660,000 | -2,000 | $111.57 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,878 | -1,228 | 1,662,000 | -63,000 | $111.71 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 16,106 | 16,106 | 1,725,000 | 1,725,000 | $107.10 |
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