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Allen Investment Management LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 63,758 | -13,691 | 5,179,700,000 | -852,803,000 | $81,240.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 77,449 | 0 | 6,032,503,000 | -374,853,000 | $77,890.01 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 77,449 | -1,160 | 6,407,356,000 | 6,401,504,000 | $82,730.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 78,609 | 19,438 | 5,852,000 | 1,285,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 59,171 | 48,922 | 4,567,000 | 3,610,000 | $77.18 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 10,249 | 10,249 | 957,000 | 957,000 | $93.37 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 0 | -8,449 | 0 | -583,000 | |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 583,000 | 38,000 | $69.00 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 545,000 | 43,000 | $64.50 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 502,000 | -84,000 | $59.42 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 586,000 | 16,000 | $69.36 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 570,000 | -17,000 | $67.46 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 587,000 | -5,000 | $69.48 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 8,449 | 0 | 592,000 | 40,000 | $70.07 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 8,449 | -16,882 | 552,000 | -1,032,000 | $65.33 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 25,331 | 8,449 | 1,584,000 | 563,000 | $62.53 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 25,331 | 525 | 1,532,000 | 60,000 | $60.48 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 24,806 | 16,882 | 1,472,000 | 1,081,000 | $59.34 |
| 09/30/2016 | VANGUARD WORLD FUND | VFH | 7,924 | -8,958 | 391,000 | -409,000 | $49.34 |
| 06/30/2016 | VANGUARD WORLD FUND | VFH | 16,882 | 16,882 | 800,000 | 800,000 | $47.39 |
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