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MANNING & NAPIER ADVISORS LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 241,353 | 22,125 | 19,339,000 | 1,792,000 | $80.13 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 219,228 | 84,342 | 17,547,000 | 6,792,000 | $80.04 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 134,886 | 134,886 | 10,755,000 | 10,755,000 | $79.73 |
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