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RAYMOND JAMES & ASSOCIATES
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 121,420 | -4,337 | 16,076,678,000 | 16,060,101,000 | $132,405.52 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 125,757 | -83,890 | 16,577,000 | -16,765,000 | $131.82 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 209,647 | -64,343 | 33,342,000 | -12,710,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 273,990 | 22,729 | 46,052,000 | 7,762,000 | $168.08 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 251,261 | 143,103 | 38,290,000 | 21,813,000 | $152.39 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 108,158 | 28,853 | 16,477,000 | 5,357,000 | $152.34 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 79,305 | 17,213 | 11,120,000 | 2,835,000 | $140.22 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 62,092 | -2,576 | 8,285,000 | 531,000 | $133.43 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 64,668 | 1,959 | 7,754,000 | 890,000 | $119.90 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 62,709 | 5,030 | 6,864,000 | 1,619,000 | $109.46 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 57,679 | -6,473 | 5,245,000 | -1,922,000 | $90.93 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 64,152 | -1,902 | 7,167,000 | 356,000 | $111.72 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 66,054 | -320 | 6,811,000 | 91,000 | $103.11 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 66,374 | -17,247 | 6,720,000 | -1,449,000 | $101.24 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 83,621 | -1,435 | 8,169,000 | 779,000 | $97.69 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 85,056 | 21,896 | 7,390,000 | 1,042,000 | $86.88 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 63,160 | -6,590 | 6,348,000 | -166,000 | $100.51 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 69,750 | -7,232 | 6,514,000 | -460,000 | $93.39 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 76,982 | 1,989 | 6,974,000 | 91,000 | $90.59 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 74,993 | -1,695 | 6,883,000 | 267,000 | $91.78 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 76,688 | 4,154 | 6,616,000 | 604,000 | $86.27 |
| 06/30/2017 | Vanguard Mega Cap ETF | MGC | 72,534 | -14,564 | 6,012,000 | -1,013,000 | $82.89 |
| 03/31/2017 | Vanguard Mega Cap ETF | MGC | 87,098 | 87,098 | 7,025,000 | 7,025,000 | $80.66 |
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