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PHILADELPHIA TRUST CO
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 8,280,000 | 1,084,000 | $235.33 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 7,196,000 | 1,142,000 | $204.52 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 6,054,000 | -78,000 | $172.06 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 6,132,000 | -261,000 | $174.28 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 6,393,000 | -1,890,000 | $181.70 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 8,283,000 | -892,000 | $235.41 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 9,175,000 | 914,000 | $260.76 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 8,261,000 | 120,000 | $234.79 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 8,141,000 | 855,000 | $231.38 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 7,286,000 | 117,000 | $207.08 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 35,185 | 0 | 7,169,000 | 646,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 35,185 | 35,185 | 6,523,000 | 6,523,000 | $185.39 |
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