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GAM Holding AG
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -132,900 | 0 | -10,130,967,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 132,900 | 0 | 10,130,967,000 | 138,216,000 | $76,230.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 132,900 | 132,900 | 9,992,751,000 | 9,992,751,000 | $75,190.00 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -130,000 | 0 | -10,752,000 | |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 130,000 | 0 | 10,752,000 | 27,000 | $82.71 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 130,000 | -120,000 | 10,725,000 | -10,088,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 250,000 | 0 | 20,813,000 | 100,000 | $83.25 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 250,000 | 0 | 20,713,000 | 48,000 | $82.85 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 250,000 | 0 | 20,665,000 | 890,000 | $82.66 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 250,000 | -4,500 | 19,775,000 | -847,000 | $79.10 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 254,500 | 0 | 20,622,000 | -5,000 | $81.03 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 254,500 | 0 | 20,627,000 | 94,000 | $81.05 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 254,500 | 0 | 20,533,000 | 234,000 | $80.68 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 254,500 | 254,500 | 20,299,000 | 20,299,000 | $79.76 |
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