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Kestra Advisory Services, LLC
> VFMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFMF | 0 | -10,725 | 0 | -1,059,995,000 | |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VFMF | 10,725 | -937 | 1,059,995,000 | 1,058,950,000 | $98,834.03 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFMF | 11,662 | -217 | 1,045,000 | -190,000 | $89.61 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFMF | 11,879 | 9,422 | 1,235,000 | 972,000 | $103.96 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFMF | 2,457 | 191 | 263,000 | -225,737,000 | $107.04 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VFMF | 2,266 | 2,266 | 226,000 | 226,000 | $99.74 |
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