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CONDOR CAPITAL MANAGEMENT
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 377,534 | 140 | 26,129,195,000 | 915,504,000 | $69,210.18 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 377,394 | 573 | 25,213,691,000 | 124,951,000 | $66,809.99 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 376,821 | 6,569 | 25,088,740,000 | 25,066,640,000 | $66,579.99 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 370,252 | -11,813 | 22,100,000 | -2,180,000 | $59.69 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 382,065 | 7,583 | 24,280,000 | -2,982,000 | $63.55 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 374,482 | 9,546 | 27,262,000 | 352,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 364,936 | 4,616 | 26,910,000 | 2,152,000 | $73.74 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 360,320 | 7,995 | 24,758,000 | 236,000 | $68.71 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 352,325 | 172,913 | 24,522,000 | 673,000 | $69.60 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 179,412 | -16,521 | 23,849,000 | 372,000 | $132.93 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 195,933 | -1,344 | 23,477,000 | 3,008,000 | $119.82 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 197,277 | -5,391 | 20,469,000 | 433,000 | $103.76 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 202,668 | -3,515 | 20,036,000 | 2,094,000 | $98.86 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 206,183 | -3,590 | 17,942,000 | -7,199,000 | $87.02 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 209,773 | -5,535 | 25,141,000 | 932,000 | $119.85 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 215,308 | -3,685 | 24,209,000 | -231,000 | $112.44 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 218,993 | 2,675 | 24,440,000 | 1,054,000 | $111.60 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 216,318 | -2,255 | 23,386,000 | 2,163,000 | $108.11 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 218,573 | -425 | 21,223,000 | -3,042,000 | $97.10 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 218,998 | -5,941 | 24,265,000 | 536,000 | $110.80 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 224,939 | -2,811 | 23,729,000 | -185,000 | $105.49 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 227,750 | -1,895 | 23,914,000 | -1,016,000 | $105.00 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 229,645 | 3,862 | 24,930,000 | 1,534,000 | $108.56 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 225,783 | -2,029 | 23,396,000 | 344,000 | $103.62 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 227,812 | 851 | 23,052,000 | 261,000 | $101.19 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 226,961 | 226,961 | 22,791,000 | 22,791,000 | $100.42 |
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