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Dorsey & Whitney Trust CO LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 12,060 | -2,060 | 3,064,325,000 | -190,053,000 | $254,089.97 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 14,120 | 3,106 | 3,254,378,000 | 3,252,081,000 | $230,480.03 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 11,014 | 1,034 | 2,297,000 | 125,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 9,980 | -29 | 2,172,000 | -587,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 10,009 | 10,009 | 2,759,000 | 2,759,000 | $275.65 |
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