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EVERGREEN CAPITAL MANAGEMENT LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 84,003 | 3,051 | 23,769,361,000 | 3,576,737,000 | $282,958.48 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 80,952 | -6,725 | 20,192,624,000 | 20,173,865,000 | $249,439.47 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 87,677 | 1,683 | 18,759,000 | -408,000 | $213.96 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 85,994 | -7,465 | 19,167,000 | -7,712,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 93,459 | -520 | 26,879,000 | -3,279,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 93,979 | -584 | 30,158,000 | 2,719,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 94,563 | 28 | 27,439,000 | 325,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 94,535 | -1,051 | 27,114,000 | 2,544,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 95,586 | -19,342 | 24,570,000 | -4,546,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 114,928 | -2,815 | 29,116,000 | 2,317,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 117,743 | -3,098 | 26,799,000 | 2,378,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 120,841 | -1,960 | 24,421,000 | 5,179,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 122,801 | 9,034 | 19,242,000 | -1,483,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 113,767 | -4,670 | 20,725,000 | 1,031,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 118,437 | -1,229 | 19,694,000 | 142,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 119,666 | -19,750 | 19,552,000 | -2,255,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 139,416 | -1,679 | 21,807,000 | 2,854,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 141,095 | -27,319 | 18,953,000 | -8,168,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 168,414 | -11,891 | 27,121,000 | 109,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 180,305 | -3,478 | 27,012,000 | 937,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 183,783 | -8,250 | 26,075,000 | -934,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 192,033 | -12,063 | 27,009,000 | -85,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 204,096 | -9,432 | 27,094,000 | -33,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 213,528 | -9,172 | 27,127,000 | 33,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 222,700 | 222,700 | 27,094,000 | 27,094,000 | $121.66 |
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