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HOWE & RUSLING INC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -4,445 | 0 | -206,915,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,445 | 3,044 | 206,915,000 | 143,141,000 | $46,550.06 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,401 | 956 | 63,774,000 | 63,754,000 | $45,520.34 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 445 | -120 | 20,000 | -7,000 | $44.94 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 565 | 120 | 27,000 | 5,000 | $47.79 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 445 | 0 | 22,000 | -2,000 | $49.44 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 445 | -6,215 | 24,000 | -331,000 | $53.93 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 6,660 | 2,117 | 355,000 | 113,000 | $53.30 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,543 | 1,164 | 242,000 | 59,000 | $53.27 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,379 | -249 | 183,000 | -14,000 | $54.16 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,628 | 249 | 197,000 | 13,000 | $54.30 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,379 | 0 | 184,000 | 0 | $54.45 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,379 | 3,379 | 184,000 | 184,000 | $54.45 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -382 | 0 | -20,000 | |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 382 | 382 | 20,000 | 20,000 | $52.36 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -3,867 | 0 | -197,000 | |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,867 | 3,867 | 197,000 | 197,000 | $50.94 |
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