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Keeley-Teton Advisors, LLC
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 19,053 | 6,128 | 1,348,190,000 | 535,337,000 | $70,759.99 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 12,925 | 0 | 812,853,000 | 100,427,000 | $62,889.98 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 12,925 | 0 | 712,426,000 | 711,725,000 | $55,120.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 12,925 | -166 | 701,000 | -36,000 | $54.24 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 13,091 | 385 | 737,000 | -170,000 | $56.30 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 12,706 | 441 | 907,000 | -56,000 | $71.38 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 12,265 | 675 | 963,000 | 146,000 | $78.52 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 11,590 | 11,590 | 817,000 | 817,000 | $70.49 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 0 | -1,760 | 0 | -436,000 | |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 1,760 | -135 | 436,000 | 14,000 | $247.73 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 1,895 | 1,895 | 422,000 | 422,000 | $222.69 |
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