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Biltmore Capital Advisors LLC
> VGIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 68,428 | -8,197 | 4,548,000 | -628,000 | $66.46 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 76,625 | -5,692 | 5,176,000 | -406,000 | $67.55 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 82,317 | -3,953 | 5,582,000 | -218,000 | $67.81 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 86,270 | -16,338 | 5,800,000 | -1,323,000 | $67.23 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 102,608 | -37,979 | 7,123,000 | -2,786,000 | $69.42 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 140,587 | 9,845 | 9,909,000 | 683,000 | $70.48 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 130,742 | 20,997 | 9,226,000 | 1,483,000 | $70.57 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 109,745 | -32,719 | 7,743,000 | -1,645,000 | $70.55 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 142,464 | 595 | 9,388,000 | -70,000 | $65.90 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 141,869 | 2,569 | 9,458,000 | 268,000 | $66.67 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 139,300 | 2,710 | 9,190,000 | 383,000 | $65.97 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 136,590 | 136,590 | 8,807,000 | 8,807,000 | $64.48 |
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