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Fisher Asset Management, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 63,854,093 | 7,742,111 | 5,046,389,000 | 697,149,000 | $79.03 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 56,111,982 | 10,681,374 | 4,349,240,000 | 911,052,000 | $77.51 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 45,430,608 | -13,952,276 | 3,438,188,000 | -1,313,630,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 59,382,884 | 1,827,796 | 4,751,818,000 | -200,222,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 57,555,088 | -2,782,537 | 4,952,040,000 | -644,878,000 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 60,337,625 | 5,038,665 | 5,596,918,000 | 376,143,000 | $92.76 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 55,298,960 | 4,379,522 | 5,220,775,000 | 379,864,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 50,919,438 | 11,631,549 | 4,840,911,000 | 1,024,485,000 | $95.07 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 39,287,889 | 4,042,563 | 3,816,426,000 | 439,924,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 35,245,326 | 3,747,806 | 3,376,502,000 | 379,828,000 | $95.80 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 31,497,520 | 3,539,051 | 2,996,674,000 | 561,771,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 27,958,469 | 2,377,638 | 2,434,903,000 | 98,606,000 | $87.09 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 25,580,831 | 3,002,063 | 2,336,297,000 | 276,210,000 | $91.33 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 22,578,768 | 2,946,684 | 2,060,087,000 | 296,144,000 | $91.24 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 19,632,084 | 6,788,070 | 1,763,943,000 | 699,688,000 | $89.85 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,947,221 | 3,103,207 | 1,385,335,000 | 321,080,000 | $86.87 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 12,844,014 | 2,623,812 | 1,064,255,000 | 210,561,000 | $82.86 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 10,220,202 | 4,221,367 | 853,694,000 | 352,671,000 | $83.53 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 5,998,835 | 1,956,512 | 501,023,000 | 158,072,000 | $83.52 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 4,042,323 | 2,427,460 | 342,951,000 | 201,828,000 | $84.84 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,614,863 | 952,089 | 141,123,000 | 82,792,000 | $87.39 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 662,774 | -4,187 | 58,331,000 | -48,000 | $88.01 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 666,961 | 666,961 | 58,379,000 | 58,379,000 | $87.53 |
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