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F3Logic, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,511 | -504 | 200,772,000 | 200,508,000 | $132,873.59 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,015 | -792 | 264,000 | -202,000 | $131.02 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,807 | 0 | 466,000 | -47,000 | $166.01 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,807 | -688 | 513,000 | -124,000 | $182.76 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,495 | 1 | 637,000 | -22,000 | $182.26 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,494 | -85 | 659,000 | 70,000 | $188.61 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,579 | 95 | 589,000 | 588,548 | $164.57 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,484 | -160 | 452 | -431,548 | $0.13 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,644 | -221 | 432,000 | 80,000 | $118.55 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,865 | -260 | 352,000 | -127,000 | $91.07 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,125 | 179 | 479,000 | 11,000 | $116.12 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,946 | -720 | 468,000 | -71,000 | $118.60 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,666 | 0 | 539,000 | 72,000 | $115.52 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,666 | -299 | 467,000 | -144,000 | $100.09 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,965 | 3 | 611,000 | 25,000 | $123.06 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,962 | 100 | 586,000 | 44,000 | $118.10 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,862 | 4,862 | 542,000 | 542,000 | $111.48 |
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