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HBK Sorce Advisory LLC
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 973,875 | -19,286 | 68,911,386,000 | 6,451,471,000 | $70,759.99 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 993,161 | -953,815 | 62,459,915,000 | 62,352,597,000 | $62,890.02 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 1,946,976 | 941,373 | 107,318,000 | 52,804,000 | $55.12 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 1,005,603 | 8,238 | 54,514,000 | -1,618,000 | $54.21 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 997,365 | 29,926 | 56,132,000 | -12,905,000 | $56.28 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 967,439 | 70,639 | 69,037,000 | -1,398,000 | $71.36 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 896,800 | 43,512 | 70,435,000 | 10,304,000 | $78.54 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 853,288 | 849,894 | 60,131,000 | 59,894,000 | $70.47 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 3,394 | 3,394 | 237,000 | 237,000 | $69.83 |
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