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CAPTRUST FINANCIAL ADVISORS
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 714,508 | 120,460 | 178,226,885,000 | 51,629,334,000 | $249,440.01 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 594,048 | 18,969 | 126,597,551,000 | 126,474,513,000 | $213,109.97 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 575,079 | 93,306 | 123,038,000 | 15,656,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 481,773 | 156,216 | 107,382,000 | 13,752,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 325,557 | -47,396 | 93,630,000 | -26,051,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 372,953 | 154,016 | 119,681,000 | 56,888,000 | $320.90 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 218,937 | 9,004 | 62,793,000 | 8,832,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 209,933 | 48,652 | 53,961,000 | 13,117,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 161,281 | 6,652 | 40,844,000 | 9,236,000 | $253.25 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 154,629 | -247,129 | 31,608,000 | -28,511,000 | $204.41 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 401,758 | -60,738 | 60,119,000 | -25,346,000 | $149.64 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 462,496 | 311 | 85,465,000 | 8,613,000 | $184.79 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 462,185 | -1,067 | 76,852,000 | 970,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 463,252 | 12,833 | 75,882,000 | 5,233,000 | $163.80 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 450,419 | 285,403 | 70,649,000 | 48,482,000 | $156.85 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 165,016 | 2,068 | 22,167,000 | -4,150,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 162,948 | 124,123 | 26,317,000 | 20,501,000 | $161.51 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 38,825 | 2,249 | 5,816,000 | 754,000 | $149.80 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 36,576 | -630 | 5,062,000 | -221,000 | $138.40 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 37,206 | 29,051 | 5,283,000 | 4,247,000 | $141.99 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 8,155 | -2,792 | 1,036,000 | -296,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 10,947 | 10,947 | 1,332,000 | 1,332,000 | $121.68 |
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