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Operose Advisors LLC
> VTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VTHR | 6,568 | -231 | 1,296,779,000 | 50,497,000 | $197,438.95 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VTHR | 6,799 | 69 | 1,246,282,000 | 1,245,145,000 | $183,303.72 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTHR | 6,730 | 0 | 1,137,000 | -235,000 | $168.95 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTHR | 6,730 | 12 | 1,372,000 | -77,000 | $203.86 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTHR | 6,718 | 6,718 | 1,449,000 | 1,449,000 | $215.69 |
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