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TRANSCEND CAPITAL ADVISORS, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 25,129 | -16,576 | 1,985,906,000 | -1,246,659,000 | $79,028.45 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 41,705 | -13,391 | 3,232,565,000 | 3,228,156,000 | $77,510.25 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 55,096 | -460 | 4,409,000 | -371,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 55,556 | -20,668 | 4,780,000 | -2,291,000 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 76,224 | 3,097 | 7,071,000 | 218,000 | $92.77 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 73,127 | 73,127 | 6,853,000 | 6,853,000 | $93.71 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -44,772 | 0 | -4,164,000 | |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 44,772 | -2,053 | 4,164,000 | -385,000 | $93.00 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 46,825 | 15,962 | 4,549,000 | 1,592,000 | $97.15 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 30,863 | 2,616 | 2,957,000 | 270,000 | $95.81 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 28,247 | 10,834 | 2,687,000 | 1,097,000 | $95.13 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 17,413 | 17,413 | 1,590,000 | 1,590,000 | $91.31 |
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