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ALTFEST L J & CO INC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 21,686 | -5,707 | 997,000 | -238,000 | $45.97 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 27,393 | 14,526 | 1,235,000 | 620,000 | $45.08 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 12,867 | 2,971 | 615,000 | 119,000 | $47.80 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 9,896 | 1,724 | 496,000 | 64,000 | $50.12 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 8,172 | 2,141 | 432,000 | 111,000 | $52.86 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 6,031 | 755 | 321,000 | 39,000 | $53.23 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 5,276 | 455 | 282,000 | 25,000 | $53.45 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,821 | 722 | 257,000 | 35,000 | $53.31 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,099 | 26 | 222,000 | 1,000 | $54.16 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,073 | 17 | 221,000 | 0 | $54.26 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,056 | -241 | 221,000 | -13,000 | $54.49 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,297 | 15 | 234,000 | 6,000 | $54.46 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,282 | 17 | 228,000 | 1,000 | $53.25 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,265 | 30 | 227,000 | 3,000 | $53.22 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,235 | 18 | 224,000 | 3,000 | $52.89 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,217 | 4,217 | 221,000 | 221,000 | $52.41 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -4,648 | 0 | -237,000 | |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,648 | 10 | 237,000 | -1,000 | $50.99 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 4,638 | 4,638 | 238,000 | 238,000 | $51.32 |
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