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SHUFRO ROSE & CO LLC
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 0 | -4,800 | 0 | -319,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 4,800 | 0 | 319,000 | -70,000 | $66.46 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 4,800 | -1,000 | 389,000 | -121,000 | $81.04 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 5,800 | 0 | 510,000 | 46,000 | $87.93 |
| 06/30/2021 | VANGUARD WORLD FUND | ESGV | 5,800 | 0 | 464,000 | 57,000 | $80.00 |
| 12/31/2020 | VANGUARD WORLD FUND | ESGV | 5,800 | 5,800 | 407,000 | 407,000 | $70.17 |
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