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GOFEN & GLOSSBERG LLC
> VWENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VWENX | 11,893 | -392 | 789,000 | -20,000 | $66.34 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,285 | 20 | 809,000 | -45,000 | $65.85 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,265 | 21 | 854,000 | -103,000 | $69.63 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,244 | 16 | 957,000 | -68,000 | $78.16 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VWENX | 12,228 | 413 | 1,025,000 | 33,000 | $83.82 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VWENX | 11,815 | 28 | 992,000 | 63,000 | $83.96 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VWENX | 11,802 | 15 | 984,000 | 55,000 | $83.38 |
| 03/31/2021 | VANGUARD WELLINGTON FUND | VWENX | 11,787 | 25 | 929,000 | 28,000 | $78.82 |
| 12/31/2020 | VANGUARD WELLINGTON FUND | VWENX | 11,762 | -672 | 901,000 | -34,000 | $76.60 |
| 09/30/2020 | VANGUARD WELLINGTON FUND | VWENX | 12,434 | 16 | 935,000 | 49,000 | $75.20 |
| 06/30/2020 | VANGUARD WELLINGTON FUND | VWENX | 12,418 | 1,118 | 886,000 | 162,000 | $71.35 |
| 03/31/2020 | VANGUARD WELLINGTON FUND | VWENX | 11,300 | 17 | 724,000 | -121,000 | $64.07 |
| 12/31/2019 | VANGUARD WELLINGTON FUND | VWENX | 11,283 | 2,255 | 845,000 | 184,000 | $74.89 |
| 09/30/2019 | VANGUARD WELLINGTON FUND | VWENX | 9,028 | 13 | 661,000 | 17,000 | $73.22 |
| 06/30/2019 | VANGUARD WELLINGTON FUND | VWENX | 9,015 | 14 | 644,000 | 21,000 | $71.44 |
| 03/31/2019 | VANGUARD WELLINGTON FUND | VWENX | 9,001 | 13 | 623,000 | 47,000 | $69.21 |
| 12/31/2018 | VANGUARD WELLINGTON FUND | VWENX | 8,988 | -97 | 576,000 | -94,000 | $64.09 |
| 09/30/2018 | VANGUARD WELLINGTON FUND | VWENX | 9,085 | 12 | 670,000 | 28,000 | $73.75 |
| 06/30/2018 | VANGUARD WELLINGTON FUND | VWENX | 9,073 | 14 | 642,000 | 1,000 | $70.76 |
| 03/31/2018 | VANGUARD WELLINGTON FUND | VWENX | 9,059 | 11 | 641,000 | -16,000 | $70.76 |
| 12/31/2017 | VANGUARD WELLINGTON FUND | VWENX | 9,048 | -192 | 657,000 | -15,000 | $72.61 |
| 09/30/2017 | VANGUARD WELLINGTON FUND | VWENX | 9,240 | 11 | 672,000 | 19,000 | $72.73 |
| 06/30/2017 | VANGUARD WELLINGTON FUND | VWENX | 9,229 | 11 | 653,000 | 14,000 | $70.76 |
| 03/31/2017 | VANGUARD WELLINGTON FUND | VWENX | 9,218 | 11 | 639,000 | 18,000 | $69.32 |
| 12/31/2016 | VANGUARD WELLINGTON FUND | VWENX | 9,207 | 43 | 621,000 | 6,000 | $67.45 |
| 09/30/2016 | VANGUARD WELLINGTON FUND | VWENX | 9,164 | 11 | 615,000 | 12,000 | $67.11 |
| 06/30/2016 | VANGUARD WELLINGTON FUND | VWENX | 9,153 | 11 | 603,000 | 15,000 | $65.88 |
| 03/31/2016 | VANGUARD WELLINGTON FUND | VWENX | 9,142 | 9,142 | 588,000 | 588,000 | $64.32 |
| 12/31/2015 | VANGUARD WELLINGTON FUND | VWENX | 9,132 | 2,132 | 580,000 | 141,000 | $63.51 |
| 09/30/2015 | VANGUARD WELLINGTON FUND | VWENX | 9,061 | 61 | 578,000 | -25,000 | $63.79 |
| 06/30/2015 | VANGUARD WELLINGTON FUND | VWENX | 9,000 | 2,000 | 603,000 | 164,000 | $67.00 |
| 03/31/2015 | VANGUARD WELLINGTON FUND | VWENX | 0 | -8,890 | 0 | -601,000 | |
| 12/31/2014 | VANGUARD WELLINGTON FUND | VWENX | 8,890 | 1,890 | 601,000 | 162,000 | $67.60 |
| 09/30/2014 | VANGUARD WELLINGTON FUND | VWENX | 8,503 | 1,503 | 583,000 | 144,000 | $68.56 |
| 06/30/2014 | VANGUARD WELLINGTON FUND | VWENX | 8,451 | 1,451 | 582,000 | 143,000 | $68.87 |
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