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Warren Averett Asset Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 469,846 | -8,063 | 100,128,909,000 | 100,026,660,000 | $213,110.06 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 477,909 | 4,054 | 102,249,000 | -3,369,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 473,855 | 14,500 | 105,618,000 | -26,493,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 459,355 | 8,000 | 132,111,000 | 5,962,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 451,355 | 37,141 | 126,149,000 | 2,287,000 | $279.49 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 414,214 | 2,879 | 123,862,000 | 14,278,000 | $299.03 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 411,335 | -11,774 | 109,584,000 | -3,593,000 | $266.41 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 423,109 | 5,259 | 113,177,000 | 20,928,000 | $267.49 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 417,850 | -10,854 | 92,249,000 | -3,541,000 | $220.77 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 428,704 | -7,168 | 95,790,000 | 27,493,000 | $223.44 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 435,872 | 18,861 | 68,297,000 | -13,362,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 417,011 | -5,266 | 81,659,000 | 11,443,000 | $195.82 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 422,277 | 13,850 | 70,216,000 | 3,483,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 408,427 | 507 | 66,733,000 | 2,926,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 407,920 | 4,683 | 63,807,000 | 9,640,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 403,237 | -21,397 | 54,167,000 | -14,216,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 424,634 | 7,030 | 68,383,000 | 5,822,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 417,604 | 9,815 | 62,561,000 | 4,704,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 407,789 | 4,227 | 57,857,000 | 1,096,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 403,562 | 72,755 | 56,761,000 | 12,846,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 330,807 | 61,397 | 43,915,000 | 9,689,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 269,410 | 269,410 | 34,226,000 | 34,226,000 | $127.04 |
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