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HIGHLAND CAPITAL MANAGEMENT, LLC
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 164,747 | 5,233 | 11,402,110,000 | 744,973,000 | $69,209.82 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 159,514 | 29,869 | 10,657,137,000 | 10,648,505,000 | $66,810.04 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 129,645 | 4,859 | 8,632,000 | 1,184,000 | $66.58 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 124,786 | 6,260 | 7,448,000 | -84,000 | $59.69 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 118,526 | 5,356 | 7,532,000 | -707,000 | $63.55 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 113,170 | -2,612 | 8,239,000 | -299,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 115,782 | 4,426 | 8,538,000 | 887,000 | $73.74 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,356 | 11,113 | 7,651,000 | 674,000 | $68.71 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 100,243 | 100,243 | 6,977,000 | 6,977,000 | $69.60 |
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