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RFG Advisory, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 1,795,998 | 229,348 | 130,551,084,000 | 14,885,282,000 | $72,689.99 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 1,566,650 | 113,469 | 115,665,802,000 | 8,261,219,000 | $73,830.02 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,453,181 | 469,599 | 107,404,583,000 | 107,335,791,000 | $73,909.98 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 983,582 | 970,695 | 68,792,000 | 67,813,000 | $69.94 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 12,887 | 91 | 979,000 | -39,000 | $75.97 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 12,796 | -153,921 | 1,018,000 | -13,111,000 | $79.56 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 166,717 | 134,564 | 14,129,000 | 11,367,000 | $84.75 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 32,153 | 18,844 | 2,762,000 | 1,634,000 | $85.90 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 13,309 | 317 | 1,128,000 | -6,000 | $84.75 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 12,992 | 5,713 | 1,134,000 | 492,000 | $87.28 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,279 | -1,565 | 642,000 | -139,000 | $88.20 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 8,844 | 1,303 | 781,000 | 137,000 | $88.31 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,541 | 1,778 | 644,000 | 157,000 | $85.40 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 5,763 | 1,682 | 487,000 | 148,000 | $84.50 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,081 | -14 | 339,000 | 8,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,095 | -1,685 | 331,000 | -127,000 | $80.83 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 5,780 | -10,314 | 458,000 | -809,000 | $79.24 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 16,094 | 11,863 | 1,267,000 | 932,000 | $78.72 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,231 | -5,818 | 335,000 | -468,000 | $79.18 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 10,049 | -73,689 | 803,000 | -6,025,000 | $79.91 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 83,738 | 23,595 | 6,828,000 | 1,902,000 | $81.54 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 60,143 | 29,012 | 4,926,000 | 4,923,466 | $81.90 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 31,131 | -4,135 | 2,534 | -2,860,466 | $0.08 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 2,581 | -40,128 | 210,000 | -3,361,000 | $81.36 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 42,709 | 42,709 | 3,571,000 | 3,571,000 | $83.61 |
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