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HARBOUR INVESTMENTS, INC.
> VTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 0 | -342 | 0 | -26,000 | |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 342 | 0 | 26,000 | 0 | $76.02 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTC | 342 | 4 | 26,000 | -5,000 | $76.02 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 338 | 3 | 31,000 | 0 | $91.72 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 335 | 2 | 31,000 | 0 | $92.54 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTC | 333 | 333 | 31,000 | 31,000 | $93.09 |
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