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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 1,684 | 4 | 458,616,000 | -16,795,000 | $272,337.29 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,680 | -194 | 475,411,000 | 475,010,000 | $282,982.74 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,874 | -208 | 401,000 | -63,000 | $213.98 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,082 | 77 | 464,000 | -113,000 | $222.86 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 2,005 | 312 | 577,000 | 34,000 | $287.78 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,693 | -68 | 543,000 | 32,000 | $320.73 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,761 | 774 | 511,000 | 257,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,088 | 101 | 312,000 | 58,000 | $286.76 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 987 | -415 | 254,000 | -101,000 | $257.35 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,402 | 48 | 355,000 | 47,000 | $253.21 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,354 | 34 | 308,000 | 41,000 | $227.47 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,320 | -120 | 267,000 | 41,000 | $202.27 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 1,440 | 147 | 226,000 | -10,000 | $156.94 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,293 | 0 | 236,000 | 21,000 | $182.52 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,293 | 0 | 215,000 | 4,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,293 | -100 | 211,000 | -7,000 | $163.19 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 1,393 | 1,393 | 218,000 | 218,000 | $156.50 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 0 | -1,393 | 0 | -224,000 | |
| 09/30/2018 | Vanguard Growth ETF | VUG | 1,393 | 0 | 224,000 | 15,000 | $160.80 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 1,393 | 1,393 | 209,000 | 209,000 | $150.04 |
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