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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 1,013,692 | 4,345 | 73,685,271,000 | -834,818,000 | $72,690.00 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 1,009,347 | -146,295 | 74,520,089,000 | -8,501,232,000 | $73,830.00 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,155,642 | 19,795 | 83,021,321,000 | 82,940,301,000 | $71,840.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,135,847 | -19,210 | 81,020,000 | -5,910,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,155,057 | 24,504 | 86,930,000 | -2,994,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,130,553 | -101,000 | 89,924,000 | -14,450,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,231,553 | 3,775 | 104,374,000 | -540,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,227,778 | 49,699 | 104,914,000 | 5,107,000 | $85.45 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,178,079 | 50,400 | 99,807,000 | 357,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,127,679 | 82,080 | 99,450,000 | 7,207,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,045,599 | 29,230 | 92,243,000 | 2,457,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,016,369 | 44,743 | 89,786,000 | 6,858,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 971,626 | -281,624 | 82,928,000 | -22,170,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,253,250 | 15,998 | 105,098,000 | 637,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,237,252 | -26,390 | 104,461,000 | -510,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,263,642 | 44,891 | 104,971,000 | 6,033,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,218,751 | -15,155 | 98,938,000 | 1,200,000 | $81.18 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,233,906 | -37,822 | 97,738,000 | -2,347,000 | $79.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,271,728 | 5,319 | 100,085,000 | -202,000 | $78.70 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,266,409 | 122,756 | 100,287,000 | 8,875,000 | $79.19 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,143,653 | 16,807 | 91,412,000 | -505,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,126,846 | 48,487 | 91,917,000 | 3,535,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,078,359 | 17,566 | 88,382,000 | 1,577,000 | $81.96 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,060,793 | 99,780 | 86,805,000 | 8,886,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 961,013 | 12,840 | 77,919,000 | 1,316,000 | $81.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 948,173 | 11,983 | 76,603,000 | -2,318,000 | $80.79 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 941,374 | 5,184 | 79,207,000 | 286,000 | $84.14 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 936,190 | -284,814 | 78,921,000 | -19,834,000 | $84.30 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 943,443 | -277,561 | 78,221,000 | -20,534,000 | $82.91 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,123,890 | 193,336 | 90,765,000 | -671,638,000 | $80.76 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 930,554 | -70,850 | 762,403,000 | 681,029,000 | $819.30 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,001,404 | 28,755 | 81,374,000 | 284,000 | $81.26 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 972,649 | -1,062,444 | 81,090,000 | -84,272,000 | $83.37 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 2,035,093 | 923,854 | 165,362,000 | 74,318,000 | $81.26 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 1,111,239 | -60,220 | 91,044,000 | -5,273,000 | $81.93 |
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