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HORIZON KINETICS ASSET MANAGEMENT LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,649 | 715 | 691,873,000 | 140,361,000 | $148,821.90 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,934 | -2,254 | 551,512,000 | -270,682,000 | $140,191.15 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,188 | 1,377 | 822,194,000 | 821,583,000 | $132,869.10 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,811 | 267 | 611,000 | 15,000 | $127.00 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,544 | 774 | 596,000 | -29,000 | $131.16 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,770 | -6,732 | 625,000 | -1,295,000 | $165.78 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,502 | 7,878 | 1,920,000 | 1,441,000 | $182.82 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,624 | 0 | 479,000 | -16,000 | $182.55 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,624 | -1,598 | 495,000 | -252,000 | $188.64 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,222 | -10,731 | 747,000 | -1,715,000 | $176.93 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,953 | 8,749 | 2,462,000 | 1,657,000 | $164.65 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,204 | -91 | 805,000 | 60,000 | $129.75 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,295 | -138 | 745,000 | 163,000 | $118.35 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,433 | -12,560 | 582,000 | -1,811,000 | $90.47 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,993 | 10,995 | 2,393,000 | 1,463,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,998 | 4,094 | 930,000 | 467,000 | $116.28 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,904 | -6,587 | 463,000 | -748,000 | $118.60 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,491 | 10,491 | 1,211,000 | 1,211,000 | $115.43 |
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