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LPL Financial LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Mega Cap ETF | MGC | 293,188 | 4,742 | 41,966,895,000 | 3,776,640,000 | $143,139.88 |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 288,446 | -9,088 | 38,190,255,000 | 38,153,117,000 | $132,400.02 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 297,534 | -4,245 | 37,138,000 | -2,639,000 | $124.82 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 301,779 | -8,476 | 39,777,000 | -9,566,000 | $131.81 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 310,255 | -8,640 | 49,343,000 | -4,257,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 318,895 | 17,934 | 53,600,000 | 7,737,000 | $168.08 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 300,961 | 33,099 | 45,863,000 | 5,057,000 | $152.39 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 267,862 | -19,836 | 40,806,000 | 2,413,000 | $152.34 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 287,698 | 25,485 | 38,393,000 | 6,954,000 | $133.45 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 262,213 | -6,502 | 31,439,000 | 2,028,000 | $119.90 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 268,715 | 13,840 | 29,411,000 | 6,233,000 | $109.45 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 254,875 | -8,725 | 23,178,000 | -6,271,000 | $90.94 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 263,600 | 11,894 | 29,449,000 | 3,496,000 | $111.72 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 251,706 | -23,299 | 25,953,000 | -1,891,000 | $103.11 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 275,005 | 26,777 | 27,844,000 | 3,595,000 | $101.25 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 248,228 | 1,047 | 24,249,000 | 2,774,000 | $97.69 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 247,181 | 17,817 | 21,475,000 | -1,574,000 | $86.88 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 229,364 | 12,651 | 23,049,000 | 2,810,000 | $100.49 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 216,713 | 4,300 | 20,239,000 | 997,000 | $93.39 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 212,413 | 11,947 | 19,242,000 | 841,000 | $90.59 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 200,466 | 9,908 | 18,401,000 | 1,962,000 | $91.79 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 190,558 | -316 | 16,439,000 | 617,000 | $86.27 |
| 06/30/2017 | Vanguard Mega Cap ETF | MGC | 190,874 | 190,874 | 15,822,000 | 15,822,000 | $82.89 |
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