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Ashfield Capital Partners, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 10,371 | 300 | 776,000 | 3,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 10,071 | 565 | 773,000 | 32,000 | $76.76 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 9,506 | -200 | 741,000 | -44,000 | $77.95 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 9,706 | -9,170 | 785,000 | -762,000 | $80.88 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 18,876 | 9,700 | 1,547,000 | 793,000 | $81.96 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 9,176 | 0 | 754,000 | -7,000 | $82.17 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 9,176 | -850 | 761,000 | -72,000 | $82.93 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 10,026 | 0 | 833,000 | 0 | $83.08 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 10,026 | 0 | 833,000 | 9,000 | $83.08 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 10,026 | -150 | 824,000 | 4,000 | $82.19 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 10,176 | 0 | 820,000 | -2,000 | $80.58 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 10,176 | -5,000 | 822,000 | -400,000 | $80.78 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 15,176 | -100 | 1,222,000 | 6,000 | $80.52 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 15,276 | -250 | 1,216,000 | -4,000 | $79.60 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 15,526 | 200 | 1,220,000 | 24,000 | $78.58 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 15,326 | -500 | 1,196,000 | -42,000 | $78.04 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 15,826 | 40 | 1,238,000 | 0 | $78.23 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 15,786 | -440 | 1,238,000 | -45,000 | $78.42 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,226 | 210 | 1,283,000 | 5,000 | $79.07 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,016 | -6,725 | 1,278,000 | -538,000 | $79.80 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 22,741 | 5,450 | 1,816,000 | 438,000 | $79.86 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,291 | 625 | 1,378,000 | 54,000 | $79.69 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 16,666 | 3,303 | 1,324,000 | 244,000 | $79.44 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 13,363 | 453 | 1,080,000 | 34,000 | $80.82 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 12,910 | 2,275 | 1,046,000 | 188,000 | $81.02 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 10,635 | -36,220 | 858,000 | -2,894,000 | $80.68 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 6,400 | -40,455 | 509,000 | -3,243,000 | $79.53 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 6,400 | -40,455 | 514,000 | -3,238,000 | $80.31 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 6,400 | -40,455 | 513,000 | -3,239,000 | $80.16 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 16,990 | -29,865 | 1,368,000 | -2,384,000 | $80.52 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 29,994 | -16,861 | 2,398,000 | -1,354,000 | $79.95 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 38,809 | -8,046 | 3,107,000 | -645,000 | $80.06 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 51,934 | 3,755 | 4,172,000 | 313,000 | $80.33 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 48,179 | 1,324 | 3,859,000 | 107,000 | $80.10 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 32,055 | -14,800 | 2,562,000 | -1,190,000 | $79.93 |
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