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GOFEN & GLOSSBERG LLC
> VFIDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 0 | -10,716 | 0 | -87,000 | |
| 09/30/2022 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 10,716 | 10,716 | 87,000 | 87,000 | $8.12 |
| 12/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 0 | -28,609 | 0 | -288,000 | |
| 09/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 28,609 | -2,000 | 288,000 | -17,000 | $10.07 |
| 06/30/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 30,609 | 30,609 | 305,000 | 305,000 | $9.96 |
| 03/31/2019 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 0 | -10,420 | 0 | -98,000 | |
| 12/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 10,420 | 0 | 98,000 | 0 | $9.40 |
| 09/30/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 10,420 | 10,420 | 98,000 | 98,000 | $9.40 |
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