VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2023
Shares 165,000 Value ($000) $12,484 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $4,955 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $4,887 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $4,828 Avg Close — Range —
Q2 2022
Shares 246,450 Value ($000) $18,794 Avg Close — Range —
Q1 2022
Shares 181,450 Value ($000) $14,169 Avg Close — Range —
Q4 2021
Shares 181,450 Value ($000) $14,745 Avg Close — Range —
Q3 2021
Shares 181,450 Value ($000) $14,953 Avg Close — Range —
Q2 2021
Shares 181,450 Value ($000) $15,008 Avg Close — Range —