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QS Investors, LLC
> BLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BLV | 0 | -108,760 | 0 | -11,924,000 | |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BLV | 108,760 | -1,856 | 11,924,000 | -448,000 | $109.64 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BLV | 110,616 | -7,934 | 12,372,000 | -865,000 | $111.85 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BLV | 118,550 | -898 | 13,237,000 | 489,000 | $111.66 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BLV | 119,448 | -52,038 | 12,748,000 | -4,549,000 | $106.72 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BLV | 171,486 | -82,699 | 17,297,000 | -8,801,000 | $100.87 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BLV | 254,185 | -22,266 | 26,098,000 | -735,000 | $102.67 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BLV | 276,451 | -91,637 | 26,833,000 | -7,083,000 | $97.06 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BLV | 368,088 | -24,225 | 33,916,000 | -416,000 | $92.14 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BLV | 392,313 | -54,191 | 34,332,000 | -4,673,000 | $87.51 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BLV | 446,504 | -33,316 | 39,005,000 | -3,526,000 | $87.36 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BLV | 479,820 | -41,100 | 42,531,000 | 42,497,000 | $88.64 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BLV | 520,920 | -28,908 | 34,000 | -52,244,000 | $0.07 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BLV | 549,828 | -48,642 | 52,278,000 | -3,841,000 | $95.08 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BLV | 598,470 | -36,382 | 56,119,000 | -3,011,000 | $93.77 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BLV | 634,852 | -50,331 | 59,130,000 | -2,564,000 | $93.14 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BLV | 685,183 | -47,174 | 61,694,000 | -3,581,000 | $90.04 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BLV | 732,357 | 1,530 | 65,275,000 | -6,785,000 | $89.13 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BLV | 730,827 | -14,048 | 72,060,000 | -975,000 | $98.60 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BLV | 744,875 | -62,646 | 73,035,000 | -2,097,000 | $98.05 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BLV | 807,521 | -153,758 | 75,132,000 | -8,317,000 | $93.04 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BLV | 961,279 | -229,714 | 83,449,000 | -22,954,000 | $86.81 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BLV | 1,190,993 | 1,190,993 | 106,403,000 | 106,403,000 | $89.34 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BLV | 1,463,777 | 1,463,777 | 128,242,000 | 128,242,000 | $87.61 |
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