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Addison Advisors LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -360 | 0 | -27,443,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 360 | 360 | 27,443,000 | 27,443,000 | $76,230.56 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -41,981 | 0 | -3,278,000 | |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 41,981 | 7,171 | 3,278,000 | 449,000 | $78.08 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 34,810 | 34,810 | 2,829,000 | 2,829,000 | $81.27 |
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