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GOFEN & GLOSSBERG LLC
> VFSTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 0 | -26,553 | 0 | -261,000 | |
| 09/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 261,000 | -7,000 | $9.83 |
| 06/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 268,000 | -6,000 | $10.09 |
| 03/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 274,000 | -12,000 | $10.32 |
| 12/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 286,000 | -4,000 | $10.77 |
| 09/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 290,000 | 0 | $10.92 |
| 06/30/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 291,000 | 1,000 | $10.96 |
| 03/31/2021 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 290,000 | -3,000 | $10.92 |
| 12/31/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 293,000 | 1,000 | $11.03 |
| 09/30/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 292,000 | 2,000 | $11.00 |
| 06/30/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 290,000 | 11,000 | $10.92 |
| 03/31/2020 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 0 | 279,000 | -6,000 | $10.51 |
| 12/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,553 | 60 | 285,000 | 0 | $10.73 |
| 09/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,493 | 186 | 285,000 | 3,000 | $10.76 |
| 06/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFSTX | 26,307 | 26,307 | 282,000 | 282,000 | $10.72 |
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