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NORTHERN CAPITAL MANAGEMENT LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 85,180 | -11,850 | 4,386,000 | -563,000 | $51.49 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 97,030 | 1,115 | 4,949,000 | 18,000 | $51.00 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 95,915 | 29,395 | 4,931,000 | 1,499,000 | $51.41 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 66,520 | 66,520 | 3,432,000 | 3,432,000 | $51.59 |
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