VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2021

Shares 99,100 Value ($000) $5,289 Avg Close — Range —

Q4 2020

Shares 99,100 Value ($000) $5,358 Avg Close — Range —

Q3 2020

Shares 119,700 Value ($000) $6,496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	99,100	$5,289	—	—
Q4 2020	99,100	$5,358	—	—
Q3 2020	119,700	$6,496	—	—