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MATHER GROUP, LLC.
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,994,605 | -4,115,998 | 137,721,881,000 | -193,276,693,000 | $45,990.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 7,110,603 | 348,252 | 330,998,574,000 | 23,176,357,000 | $46,550.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 6,762,351 | 6,762,351 | 307,822,217,000 | 307,822,217,000 | $45,520.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -6,238,843 | 0 | -298,279,000 | |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 6,238,843 | 81,874 | 298,279,000 | -10,185,000 | $47.81 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 6,156,969 | 231,516 | 308,464,000 | -4,637,000 | $50.10 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 5,925,453 | 402,271 | 313,101,000 | 18,771,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 5,523,182 | 606,735 | 294,330,000 | 31,939,000 | $53.29 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,916,447 | 555,964 | 262,391,000 | 29,672,000 | $53.37 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,360,483 | 661,057 | 232,719,000 | 32,691,000 | $53.37 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,699,426 | 550,502 | 200,028,000 | 29,136,000 | $54.07 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,148,924 | 449,673 | 170,892,000 | 24,134,000 | $54.27 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,699,251 | 178,502 | 146,758,000 | 9,377,000 | $54.37 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,520,749 | 160,244 | 137,381,000 | 11,873,000 | $54.50 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,360,505 | 129,106 | 125,508,000 | 6,664,000 | $53.17 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,231,399 | 96,379 | 118,844,000 | 6,051,000 | $53.26 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,135,020 | 111,327 | 112,793,000 | 6,832,000 | $52.83 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,023,693 | 174,051 | 105,961,000 | 10,723,000 | $52.36 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,849,642 | 54,616 | 95,238,000 | 3,692,000 | $51.49 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,795,026 | 229,602 | 91,546,000 | 11,068,000 | $51.00 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,565,424 | 209,930 | 80,478,000 | 10,535,000 | $51.41 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,355,494 | 106,403 | 69,943,000 | 4,441,000 | $51.60 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,249,091 | 84,020 | 65,502,000 | 4,010,000 | $52.44 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,165,071 | 121,722 | 61,492,000 | 6,549,000 | $52.78 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,043,349 | 1,043,349 | 54,943,000 | 54,943,000 | $52.66 |
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