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SHINE INVESTMENT ADVISORY SERVICES INC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 9,580 | -1,829 | 386,000 | -188,000 | $40.29 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 11,409 | 1,994 | 574,000 | 214,000 | $50.31 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 9,415 | -3,705 | 360,000 | -709,000 | $38.24 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 13,120 | -860 | 1,069,000 | -22,000 | $81.48 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 13,980 | 0 | 1,091,000 | -98,000 | $78.04 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 13,980 | 0 | 1,189,000 | -61,000 | $85.05 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 13,980 | -523 | 1,250,000 | 132,000 | $89.41 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 14,503 | 4,604 | 1,118,000 | 78,000 | $77.09 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 9,899 | 0 | 1,040,000 | 0 | $105.06 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 9,899 | 0 | 1,040,000 | 126,000 | $105.06 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 9,899 | 0 | 914,000 | -66,000 | $92.33 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 9,899 | 0 | 980,000 | 54,000 | $99.00 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 9,899 | -921 | 926,000 | -32,000 | $93.54 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 10,820 | 0 | 958,000 | -88,000 | $88.54 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 10,820 | 0 | 1,046,000 | -87,000 | $96.67 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 10,820 | 0 | 1,133,000 | 76,000 | $104.71 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 10,820 | 0 | 1,057,000 | -1,027,943,000 | $97.69 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 10,820 | 10,820 | 1,029,000,000 | 1,029,000,000 | $95,101.66 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 10,820 | 10,820 | 929,000,000 | 929,000,000 | $85,859.52 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -10,697 | 0 | -907,000,000 | |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 10,697 | 10,697 | 907,000,000 | 907,000,000 | $84,790.13 |
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