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JAMES INVESTMENT RESEARCH INC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,145 | 0 | -237,000 | |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | 0 | 237,000 | 2,000 | $75.36 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | 0 | 235,000 | -7,000 | $74.72 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | 0 | 242,000 | -3,000 | $76.95 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | 0 | 245,000 | -9,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | -188 | 254,000 | -19,000 | $80.76 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 3,333 | 188 | 273,000 | 15,000 | $81.91 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | -3,130 | 258,000 | 257,484 | $82.03 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,275 | 0 | 516 | -519,484 | $0.08 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 6,275 | 1,630 | 520,000 | 134,000 | $82.87 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 4,645 | 1,025 | 386,000 | 385,699 | $83.10 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 3,620 | 0 | 301 | 4 | $0.08 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 3,620 | 0 | 297 | -291,703 | $0.08 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 3,620 | -1,000 | 292,000 | 291,627 | $80.66 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 4,620 | 0 | 373 | -371,627 | $0.08 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 4,620 | 0 | 372,000 | 4,000 | $80.52 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 4,620 | -809 | 368,000 | -59,000 | $79.65 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 5,429 | -9,810 | 427,000 | -762,000 | $78.65 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 15,239 | -12,444 | 1,189,000 | -976,000 | $78.02 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 27,683 | -5,300 | 2,165,000 | -422,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 32,983 | -4,032 | 2,587,000 | -341,000 | $78.43 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 37,015 | -1,945 | 2,928,000 | -182,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 38,960 | 291 | 3,110,000 | 22,000 | $79.83 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 38,669 | -2,937 | 3,088,000 | -229,000 | $79.86 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 41,606 | -600 | 3,317,000 | -36,000 | $79.72 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 42,206 | -2,430 | 3,353,000 | -255,000 | $79.44 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 44,636 | 2,500 | 3,608,000 | 192,000 | $80.83 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 42,136 | 9,450 | 3,416,000 | 781,000 | $81.07 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 32,686 | 27,928 | 2,635,000 | 2,253,000 | $80.62 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 33,186 | 28,428 | 2,641,000 | 2,259,000 | $79.58 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 29,141 | -4,250 | 2,343,000 | -335,000 | $80.40 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 33,391 | 28,633 | 2,678,000 | 2,296,000 | $80.20 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 38,874 | 38,874 | 3,130,000 | 3,130,000 | $80.52 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -5,585 | 0 | -447,000 | |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 5,585 | 827 | 447,000 | 65,000 | $80.04 |
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