VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 833,285 Value ($000) $62,730 Avg Close — Range —
Q4 2022
Shares 874,203 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 874,203 Value ($000) $65,408 Avg Close — Range —
Q2 2022
Shares 16,616 Value ($000) $1,276 Avg Close — Range —