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Autus Asset Management, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 9,740 | 1,552 | 1,181,344,000 | 1,180,512,000 | $121,287.89 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 8,188 | 1,363 | 832,000 | 153,000 | $101.61 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 6,825 | 2,970 | 679,000 | 395,000 | $99.49 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 3,855 | 3,855 | 284,000 | 284,000 | $73.67 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 3,170 | 3,170 | 240,000 | 240,000 | $75.71 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 0 | -4,320 | 0 | -224,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 4,320 | 4,320 | 224,000 | 224,000 | $51.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 0 | -4,795 | 0 | -241,000 | |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 4,795 | 4,795 | 241,000 | 241,000 | $50.26 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 0 | -4,190 | 0 | -341,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 4,190 | 260 | 341,000 | 35,000 | $81.38 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 3,930 | 540 | 306,000 | 18,000 | $77.86 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 3,390 | 30 | 288,000 | -12,000 | $84.96 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 3,360 | -255 | 300,000 | 21,000 | $89.29 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 3,615 | -55 | 279,000 | -107,000 | $77.18 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 3,670 | 50 | 386,000 | 5,000 | $105.18 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 3,620 | -60 | 381,000 | 41,000 | $105.25 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 3,680 | -209 | 340,000 | -45,000 | $92.39 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 3,889 | 216 | 385,000 | 41,000 | $99.00 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 3,673 | 858 | 344,000 | 94,000 | $93.66 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 2,815 | 180 | 250,000 | -5,000 | $88.81 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 2,635 | 2,635 | 255,000 | 255,000 | $96.77 |
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