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Callan Capital, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 14,573 | -51 | 2,071,819,000 | 2,069,739,000 | $142,168.32 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 14,624 | -674 | 2,080,000 | -251,000 | $142.23 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 15,298 | 1,075 | 2,331,000 | 30,000 | $152.37 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 14,223 | 1,832 | 2,301,000 | 363,000 | $161.78 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 12,391 | 2,892 | 1,938,000 | 603,000 | $156.40 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 9,499 | 2,008 | 1,335,000 | 307,000 | $140.54 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 7,491 | 411 | 1,028,000 | 114,000 | $137.23 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 7,080 | 1,513 | 914,000 | 225,000 | $129.10 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 5,567 | 2,551 | 689,000 | 321,000 | $123.77 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 3,016 | -1,189 | 368,000 | -233,000 | $122.02 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 4,205 | 207 | 601,000 | 27,000 | $142.93 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 3,998 | -263 | 574,000 | 8,000 | $143.57 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 4,261 | 52 | 566,000 | 20,000 | $132.83 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 4,209 | 406 | 546,000 | 98,000 | $129.72 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 3,803 | -1,511 | 448,000 | 447,374 | $117.80 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 5,314 | 565 | 626 | -550,374 | $0.12 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 4,749 | 726 | 551,000 | 101,000 | $116.02 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 4,023 | 1,230 | 450,000 | 124,000 | $111.86 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 2,793 | 270 | 326,000 | 31,000 | $116.72 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 2,523 | 676 | 295,000 | 84,000 | $116.92 |
| 06/30/2017 | VANGUARD WORLD FUND | VPU | 1,847 | 1,847 | 211,000 | 211,000 | $114.24 |
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