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Pointe Capital Management LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,366 | 138 | 386,523,000 | 386,260,000 | $282,959.74 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,228 | 0 | 263,000 | -11,000 | $214.17 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,228 | 0 | 274,000 | -79,000 | $223.13 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,228 | 0 | 353,000 | -41,000 | $287.46 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,228 | 0 | 394,000 | 38,000 | $320.85 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,228 | 0 | 356,000 | 4,000 | $289.90 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,228 | -684 | 352,000 | -139,000 | $286.64 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 1,912 | 0 | 491,000 | 7,000 | $256.80 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,912 | 1,912 | 484,000 | 484,000 | $253.14 |
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