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Capital Asset Advisory Services LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 19,512 | -1,588 | 1,680,566,000 | -71,600,000 | $86,129.87 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 21,100 | -3,230 | 1,752,166,000 | -203,588,000 | $83,041.04 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 24,330 | 1,213 | 1,955,754,000 | 1,953,901,000 | $80,384.46 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 23,117 | -95,276 | 1,853,000 | -8,934,000 | $80.16 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 118,393 | -781 | 10,787,000 | -2,128,000 | $91.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 119,174 | -15,200 | 12,915,000 | -2,674,000 | $108.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 134,374 | -17,988 | 15,589,000 | 80,000 | $116.01 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 152,362 | -129,162 | 15,509,000 | -10,352,000 | $101.79 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 281,524 | -54,253 | 25,861,000 | -2,657,000 | $91.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 335,777 | 244 | 28,518,000 | 2,023,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 335,533 | -92,705 | 26,495,000 | -8,334,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 428,238 | -4,491 | 34,829,000 | -7,306,000 | $81.33 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 432,729 | 43,112 | 42,135,000 | 5,803,000 | $97.37 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 389,617 | 30,199 | 36,332,000 | 4,837,000 | $93.25 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 359,418 | 34,255 | 31,495,000 | 3,235,000 | $87.63 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 325,163 | -46,682 | 28,260,000 | 532,000 | $86.91 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 371,845 | -6,746 | 27,728,000 | -2,817,000 | $74.57 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 378,591 | 6,148 | 30,545,000 | 210,000 | $80.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 372,443 | 25,401 | 30,335,000 | 4,144,000 | $81.45 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 347,042 | 34,712 | 26,191,000 | 274,000 | $75.47 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 312,330 | 10,441 | 25,917,000 | 833,000 | $82.98 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 301,889 | 1,312 | 25,084,000 | 67,000 | $83.09 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 300,577 | 10,276 | 25,017,000 | 1,041,000 | $83.23 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 290,301 | 18,051 | 23,976,000 | 1,507,000 | $82.59 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 272,250 | -1,266 | 22,469,000 | -1,256,000 | $82.53 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 273,516 | -4,818 | 23,725,000 | 401,000 | $86.74 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 276,048 | -2,286 | 24,477,000 | 1,153,000 | $88.67 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 278,334 | 278,334 | 23,324,000 | 23,324,000 | $83.80 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 281,114 | 281,114 | 22,413,000 | 22,413,000 | $79.73 |
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