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EP Wealth Advisors, LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -60,447 | 0 | -2,751,543,000 | |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 60,447 | -5,457 | 2,751,543,000 | 2,748,571,000 | $45,519.93 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 65,904 | -1,441 | 2,972,000 | -248,000 | $45.10 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 67,345 | 488 | 3,220,000 | -130,000 | $47.81 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 66,857 | -4,638 | 3,350,000 | -428,000 | $50.11 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 71,495 | 69,410 | 3,778,000 | 144,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 2,085 | -64,232 | 3,634,000 | 48,000 | $1,742.93 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 66,317 | 66,317 | 3,586,000 | 3,586,000 | $54.07 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -4,053 | 0 | -216,000 | |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,053 | -15 | 216,000 | -1,000 | $53.29 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,068 | 4,068 | 217,000 | 217,000 | $53.34 |
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