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Ashfield Capital Partners, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 0 | -1,365 | 0 | -208,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 1,365 | 0 | 208,000 | -13,000 | $152.38 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 1,365 | 0 | 221,000 | 8,000 | $161.90 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 1,365 | 1,365 | 213,000 | 213,000 | $156.04 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 0 | -1,430 | 0 | -201,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 1,430 | 1,430 | 201,000 | 201,000 | $140.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 0 | -1,930 | 0 | -276,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 1,930 | 0 | 276,000 | -1,000 | $143.01 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 1,930 | -25 | 277,000 | 17,000 | $143.52 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 1,955 | -25 | 260,000 | 3,000 | $132.99 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 1,980 | -45 | 257,000 | 18,000 | $129.80 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 2,025 | -120 | 239,000 | -14,000 | $118.02 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 2,145 | -65 | 253,000 | -3,000 | $117.95 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 2,210 | -35 | 256,000 | 5,000 | $115.84 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 2,245 | 2,245 | 251,000 | 251,000 | $111.80 |
| 12/31/2012 | VANGUARD WORLD FUND | VPU | 0 | -300 | 0 | -23,000 | |
| 09/30/2012 | VANGUARD WORLD FUND | VPU | 300 | 300 | 23,000 | 23,000 | $76.67 |
| 06/30/2012 | VANGUARD WORLD FUND | VPU | 300 | 300 | 24,000 | 24,000 | $80.00 |
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