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SHEPHERD KAPLAN KROCHUK, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 3,348 | 3,348 | 947,441,000 | 947,441,000 | $282,987.16 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 0 | -703 | 0 | -202,000 | |
| 03/31/2022 | Vanguard Growth ETF | VUG | 703 | 0 | 202,000 | -24,000 | $287.34 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 703 | 0 | 226,000 | 22,000 | $321.48 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 703 | 703 | 204,000 | 204,000 | $290.18 |
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