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TRUST CO OF TOLEDO NA
> VSGDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,321,557 | -252,123 | 43,042,706,000 | -3,151,458,000 | $9,960.00 |
| 03/31/2023 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,573,680 | -270,681 | 46,194,164,000 | 46,145,478,000 | $10,100.00 |
| 12/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,844,361 | -2,506,505 | 48,686,000 | -25,411,000 | $10.05 |
| 09/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 7,350,866 | -230,390 | 74,097,000 | -4,294,000 | $10.08 |
| 06/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 7,581,256 | -500,329 | 78,391,000 | -6,143,000 | $10.34 |
| 03/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 8,081,585 | -272,712 | 84,534,000 | -5,609,000 | $10.46 |
| 12/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 8,354,297 | 176,583 | 90,143,000 | 761,000 | $10.79 |
| 09/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 8,177,714 | 917,584 | 89,382,000 | 10,029,000 | $10.93 |
| 06/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 7,920,811 | 660,681 | 86,653,000 | 7,300,000 | $10.94 |
| 03/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 7,260,130 | 1,902,228 | 79,353,000 | 20,362,000 | $10.93 |
| 12/31/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 5,357,902 | 943,816 | 58,991,000 | 10,348,000 | $11.01 |
| 09/30/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,414,086 | -33,398 | 48,643,000 | -324,000 | $11.02 |
| 06/30/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,447,484 | 4,447,484 | 48,967,000 | 48,967,000 | $11.01 |
| 03/31/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 0 | -4,366,434 | 0 | -46,852,000 | |
| 12/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,366,434 | -230,626 | 46,852,000 | -2,521,000 | $10.73 |
| 09/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,597,060 | 41,531 | 49,373,000 | 583,000 | $10.74 |
| 06/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,555,529 | 192,908 | 48,790,000 | 2,415,000 | $10.71 |
| 03/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,362,621 | 215,302 | 46,375,000 | 2,621,000 | $10.63 |
| 12/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,147,319 | -264,871 | 43,754,000 | -2,442,000 | $10.55 |
| 09/30/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,412,190 | -80,470 | 46,196,000 | -1,021,000 | $10.47 |
| 06/30/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,492,660 | -572,563 | 47,217,000 | -6,170,000 | $10.51 |
| 03/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 5,065,223 | -35,287 | 53,387,000 | -781,000 | $10.54 |
| 12/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 5,100,510 | 752,882 | 54,168,000 | 7,735,000 | $10.62 |
| 06/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,347,628 | 71,456 | 46,433,000 | 720,000 | $10.68 |
| 03/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,276,172 | 139,804 | 45,713,000 | 1,495,000 | $10.69 |
| 12/31/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,136,368 | 73,630 | 44,218,000 | 178,000 | $10.69 |
| 09/30/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 4,062,738 | 177,880 | 44,040,000 | 1,850,000 | $10.84 |
| 06/30/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,884,858 | 1,398,596 | 42,190,000 | 15,537,000 | $10.86 |
| 03/31/2016 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,839,215 | 1,352,953 | 41,541,000 | 14,888,000 | $10.82 |
| 12/31/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,801,230 | 116,511 | 40,711,000 | 842,000 | $10.71 |
| 09/30/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,684,719 | -204,045 | 39,869,000 | -2,013,000 | $10.82 |
| 06/30/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,888,764 | 356,794 | 41,882,000 | 3,737,000 | $10.77 |
| 03/31/2015 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,531,970 | 228,580 | 38,145,000 | 2,601,000 | $10.80 |
| 12/31/2014 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,303,390 | 192,644 | 35,544,000 | 2,134,000 | $10.76 |
| 09/30/2014 | VANGUARD FIXED INCOME SECURITIES FUNDS | VSGDX | 3,110,746 | 130,566 | 33,410,000 | 1,343,000 | $10.74 |
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