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Day & Ennis, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 102,491 | -5,234 | 7,745,275,000 | -364,252,000 | $75,570.29 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 107,725 | -17,842 | 8,109,527,000 | 8,099,885,000 | $75,279.90 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 125,567 | -7,684 | 9,642,000 | -738,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 133,251 | 4,363 | 10,380,000 | -38,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 128,888 | 4,066 | 10,418,000 | 190,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 124,822 | 498 | 10,228,000 | 14,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 124,324 | 5,997 | 10,214,000 | 405,000 | $82.16 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 118,327 | -2,403 | 9,809,000 | -218,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 120,730 | -2,211 | 10,027,000 | -192,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 122,941 | 11,859 | 10,219,000 | 1,090,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 111,082 | -1,703 | 9,129,000 | 37,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 112,785 | -473 | 9,092,000 | -58,000 | $80.61 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 113,258 | 721 | 9,150,000 | 87,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 112,537 | 1,609 | 9,063,000 | 234,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 110,928 | -2,428 | 8,829,000 | -77,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 113,356 | 7,413 | 8,906,000 | 639,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 105,943 | -4,447 | 8,267,000 | -367,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 110,390 | -2,137 | 8,634,000 | -193,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 112,527 | -3,490 | 8,827,000 | -350,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 116,017 | -3,031 | 9,177,000 | -325,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 119,048 | -6,679 | 9,502,000 | -537,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 125,727 | 8,914 | 10,039,000 | 727,000 | $79.85 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 116,813 | -1,621 | 9,312,000 | -98,000 | $79.72 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 118,434 | -5,844 | 9,410,000 | -635,000 | $79.45 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 124,278 | -1,927 | 10,045,000 | -185,000 | $80.83 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 126,205 | -2,753 | 10,230,000 | -168,000 | $81.06 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 128,958 | -1,560 | 10,398,000 | 13,000 | $80.63 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 130,518 | 130,518 | 10,385,000 | 10,385,000 | $79.57 |
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