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COLONY GROUP LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 430,509 | 68,751 | 64,073,000 | 13,355,000 | $148.83 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 361,758 | 19,408 | 50,718,000 | 5,233,000 | $140.20 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 342,350 | 9,680 | 45,485,000 | 3,199,000 | $132.86 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 332,670 | -31,746 | 42,286,000 | -5,489,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 364,416 | -13,057 | 47,775,000 | -14,757,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 377,473 | -8,382 | 62,532,000 | -8,025,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 385,855 | 15,361 | 70,557,000 | 686,000 | $182.86 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 370,494 | -15,919 | 69,871,000 | 1,511,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 386,413 | -23,055 | 68,360,000 | 929,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 409,468 | -32,372 | 67,431,000 | 15,144,000 | $164.68 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 441,840 | 91,431 | 52,287,000 | 8,139,000 | $118.34 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 350,409 | 36,082 | 44,148,000 | 7,582,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 314,327 | 8,713 | 36,566,000 | 326,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 305,614 | 4,920 | 36,240,000 | 1,522,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 300,694 | 14,256 | 34,718,000 | 6,129,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 286,438 | -57,660 | 28,589,000 | -13,604,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 344,098 | 9,093 | 42,193,000 | 2,729,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 335,005 | 5,502 | 39,464,000 | 2,705,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 329,503 | 28,755 | 36,759,000 | 3,156,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 300,748 | 43,204 | 33,603,000 | 6,012,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 257,544 | 83,738 | 27,591,000 | 9,812,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 173,806 | 143,719 | 17,779,000 | 14,774,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 30,087 | 19,473 | 3,005,000 | 1,987,000 | $99.88 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,614 | 10,614 | 1,018,000 | 1,018,000 | $95.91 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -1,266 | 0 | -103,000 | |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -1,714 | 0 | -144,000 | |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,714 | 448 | 144,000 | 41,000 | $84.01 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,266 | 1,266 | 103,000 | 103,000 | $81.36 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 884 | -115 | 81,000 | -11,000 | $91.63 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 999 | 123 | 92,000 | 15,000 | $92.09 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 876 | 165 | 77,000 | 18,000 | $87.90 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 711 | -1,961 | 59,000 | -175,000 | $82.98 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,672 | 201 | 234,000 | 24,000 | $87.57 |
| 03/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,471 | 365 | 210,000 | 36,000 | $84.99 |
| 12/31/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,106 | 2,106 | 174,000 | 174,000 | $82.62 |
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