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QUADRANT CAPITAL GROUP LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 240,915 | -136,222 | 18,427,589,000 | -9,963,284,000 | $76,490.00 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 377,137 | 342,389 | 28,390,873,000 | 28,388,273,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 34,748 | -46,758 | 2,600,000 | -3,659,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 81,506 | -52,119 | 6,259,000 | -4,150,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 133,625 | 124,461 | 10,409,000 | 9,668,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 9,164 | 2,879 | 741,000 | 226,000 | $80.86 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,285 | 18 | 515,000 | 0 | $81.94 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,267 | 7 | 515,000 | -4,000 | $82.18 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 6,260 | -1,614 | 519,000 | -135,000 | $82.91 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,874 | -6,261 | 654,000 | -521,000 | $83.06 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 14,135 | 5,202 | 1,175,000 | 442,000 | $83.13 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 8,933 | 3,343 | 733,000 | 285,000 | $82.06 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 5,590 | 5,590 | 448,000 | 448,000 | $80.14 |
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