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HOLLENCREST CAPITAL MANAGEMENT
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 43,856 | -10,467 | 3,314,225,000 | -775,238,000 | $75,570.62 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 54,323 | 27,552 | 4,089,463,000 | 4,087,460,000 | $75,280.51 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 26,771 | 953 | 2,003,000 | 21,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 25,818 | 23,209 | 1,982,000 | 1,779,000 | $76.77 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,609 | 0 | 203,000 | -8,000 | $77.81 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,609 | -4,759 | 211,000 | -393,000 | $80.87 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 7,368 | -513 | 604,000 | -49,000 | $81.98 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 8,446 | 565 | 694,000 | 41,000 | $82.17 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,881 | 1,714 | 653,000 | 141,000 | $82.86 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 6,167 | 0 | 512,000 | -1,000 | $83.02 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 6,167 | 0 | 513,000 | 6,000 | $83.18 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 6,167 | 6,167 | 507,000 | 507,000 | $82.21 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,546 | 0 | -203,000 | |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 2,546 | -629 | 203,000 | -49,000 | $79.73 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,175 | 0 | 252,000 | -5,000 | $79.37 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,175 | -264 | 257,000 | -22,000 | $80.94 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,439 | 3,439 | 279,000 | 279,000 | $81.13 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,609 | 3,609 | 291,000 | 291,000 | $80.63 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 3,729 | -600 | 297,000 | -52,000 | $79.65 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 3,729 | -600 | 300,000 | -49,000 | $80.45 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 4,329 | 0 | 347,000 | -2,000 | $80.16 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 4,329 | 4,329 | 349,000 | 349,000 | $80.62 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 4,739 | -18,224 | 379,000 | -1,481,000 | $79.97 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,049 | -1,354 | 564,000 | -108,000 | $80.01 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,729 | -114 | 621,000 | -7,000 | $80.35 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,843 | -560 | 628,000 | -44,000 | $80.07 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 8,403 | -14,560 | 672,000 | -1,188,000 | $79.97 |
| 03/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 22,963 | 22,963 | 1,860,000 | 1,860,000 | $81.00 |
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