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EXCHANGE TRADED CONCEPTS, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 290,439 | 290,439 | 21,948,475,000 | 21,948,475,000 | $75,570.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -5,625,109 | 0 | -431,952,000 | |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,625,109 | 5,625,109 | 431,952,000 | 431,952,000 | $76.79 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -43,488 | 0 | -3,563,000 | |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 43,488 | 43,488 | 3,563,000 | 3,563,000 | $81.93 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -1,048,955 | 0 | -87,116,000 | |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,048,955 | 1,048,955 | 87,116,000 | 87,116,000 | $83.05 |
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