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Vestmark Advisory Solutions, Inc.
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 82,066 | -32,240 | 6,485,708,000 | -2,683,963,000 | $79,030.39 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 114,306 | -49,790 | 9,169,671,000 | 9,156,540,000 | $80,220.38 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 164,096 | -9,705 | 13,131,000 | -1,823,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 173,801 | -84,310 | 14,954,000 | -8,988,000 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 258,111 | 17,523 | 23,942,000 | 1,228,000 | $92.76 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 240,588 | 77,763 | 22,714,000 | 7,234,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 162,825 | 16,510 | 15,480,000 | 1,868,000 | $95.07 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 146,315 | 20,437 | 13,612,000 | 1,384,000 | $93.03 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 125,878 | 59,260 | 12,228,000 | 5,846,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 66,618 | 13,194 | 6,382,000 | 1,299,000 | $95.80 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 53,424 | 10,039 | 5,083,000 | 1,305,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 43,385 | 11,086 | 3,778,000 | 828,000 | $87.08 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 32,299 | 671 | 2,950,000 | 64,000 | $91.33 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 31,628 | -1,507 | 2,886,000 | -91,000 | $91.25 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 33,135 | 10,035 | 2,977,000 | 970,000 | $89.84 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 23,100 | 23,100 | 2,007,000 | 2,007,000 | $86.88 |
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