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WSFS CAPITAL MANAGEMENT, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 545,481 | 540,358 | 39,651,025,000 | 39,650,660,000 | $72,690.02 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 5,123 | 997 | 365,000 | 54,000 | $71.25 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 4,126 | 804 | 311,000 | 47,000 | $75.38 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | 0 | 264,000 | -18,000 | $79.47 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | 0 | 282,000 | -2,000 | $84.89 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | 0 | 284,000 | 3,000 | $85.49 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | 0 | 281,000 | -12,000 | $84.59 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | 0 | 293,000 | 0 | $88.20 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | -2,000 | 293,000 | -177,000 | $88.20 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,322 | 2,000 | 470,000 | 186,000 | $88.31 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 3,322 | -1,050 | 284,000 | -83,000 | $85.49 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,372 | 0 | 367,000 | -2,000 | $83.94 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,372 | 0 | 369,000 | 6,000 | $84.40 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,372 | 0 | 363,000 | 8,000 | $83.03 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,372 | 0 | 355,000 | 9,000 | $81.20 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,372 | 4,372 | 346,000 | 346,000 | $79.14 |
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