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NEVILLE RODIE & SHAW INC
> VANGUARD SMALL-CAP INDEX ADMIRAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 13,704 | -685 | 1,241,000 | -130,000 | $90.56 |
| 06/30/2023 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,389 | 531 | 1,371,000 | 112,000 | $95.28 |
| 03/31/2023 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 13,858 | -371 | 1,259,000 | 8,000 | $90.85 |
| 12/31/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,229 | 0 | 1,251,000 | 86,000 | $87.92 |
| 09/30/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,229 | -89 | 1,165,000 | -43,000 | $81.88 |
| 06/30/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,318 | -382 | 1,208,000 | -302,000 | $84.37 |
| 03/31/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,700 | 416 | 1,510,000 | -38,000 | $102.72 |
| 12/31/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,284 | 1,967 | 1,548,000 | 257,000 | $108.37 |
| 09/30/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 12,317 | 55 | 1,291,000 | -33,000 | $104.81 |
| 06/30/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 12,262 | -217 | 1,324,000 | 45,000 | $107.98 |
| 03/31/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 12,479 | -1,760 | 1,279,000 | -48,000 | $102.49 |
| 12/31/2020 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,239 | -1,113 | 1,327,000 | 196,000 | $93.19 |
| 09/30/2020 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 15,352 | -1,976 | 1,131,000 | -80,000 | $73.67 |
| 06/30/2020 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 17,328 | 3,238 | 1,211,000 | 432,000 | $69.89 |
| 03/31/2020 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,090 | -393 | 779,000 | -371,000 | $55.29 |
| 12/31/2019 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,483 | 312 | 1,150,000 | 104,000 | $79.40 |
| 09/30/2019 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,171 | 26 | 1,046,000 | -16,000 | $73.81 |
| 06/30/2019 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,145 | -268 | 1,062,000 | 7,000 | $75.08 |
| 03/31/2019 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,413 | 244 | 1,055,000 | 159,000 | $73.20 |
| 12/31/2018 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,169 | 616 | 896,000 | -159,000 | $63.24 |
| 09/30/2018 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 13,553 | -962 | 1,055,000 | -28,000 | $77.84 |
| 06/30/2018 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,515 | 0 | 1,083,000 | 61,000 | $74.61 |
| 03/31/2018 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,515 | -177 | 1,022,000 | -18,000 | $70.41 |
| 12/31/2017 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,692 | -160 | 1,040,000 | 35,000 | $70.79 |
| 09/30/2017 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 14,852 | -377 | 1,005,000 | 15,000 | $67.67 |
| 06/30/2017 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 15,229 | 15,229 | 990,000 | 990,000 | $65.01 |
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