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FineMark National Bank & Trust
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 986 | 986 | 245,947,000 | 245,947,000 | $249,439.15 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 0 | -1,314 | 0 | -293,000 | |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,314 | -459 | 293,000 | -217,000 | $222.98 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,773 | -117 | 510,000 | -97,000 | $287.65 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,890 | -1,435 | 607,000 | -358,000 | $321.16 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 3,325 | -639 | 965,000 | -172,000 | $290.23 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 3,964 | -282 | 1,137,000 | 46,000 | $286.83 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 4,246 | -238 | 1,091,000 | -45,000 | $256.95 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 4,484 | -17 | 1,136,000 | 112,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 4,501 | 568 | 1,024,000 | 229,000 | $227.50 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 3,933 | -25 | 795,000 | 175,000 | $202.14 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 3,958 | -170 | 620,000 | -132,000 | $156.64 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 4,128 | -87 | 752,000 | 751,299 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 4,215 | -1,788 | 701 | -980,299 | $0.17 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 6,003 | -88 | 981,000 | 28,000 | $163.42 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 6,091 | -655 | 953,000 | 47,000 | $156.46 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 6,746 | 275 | 906,000 | -136,000 | $134.30 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 6,471 | -575 | 1,042,000 | -14,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 7,046 | 562 | 1,056,000 | 136,000 | $149.87 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 6,484 | 1,178 | 920,000 | 174,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 5,306 | 669 | 746,000 | 130,000 | $140.60 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 4,637 | 4,637 | 616,000 | 616,000 | $132.84 |
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