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WESTPORT RESOURCES MANAGEMENT INC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | VANGUARD INDEX FUNDS | VGT | 5,588 | 5,588 | 673,000 | 673,000 | $120.44 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VGT | 0 | -7,103 | 0 | -778,000 | |
| 03/31/2016 | VANGUARD INDEX FUNDS | VGT | 7,103 | 1,468 | 778,000 | 361,000 | $109.53 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VGT | 7,709 | 2,074 | 835,000 | 418,000 | $108.31 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VGT | 7,135 | 1,500 | 714,000 | 297,000 | $100.07 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VGT | 7,155 | 1,520 | 760,000 | 343,000 | $106.22 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VGT | 7,135 | 1,500 | 760,000 | 343,000 | $106.52 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VGT | 6,510 | -276 | 680,000 | 1,000 | $104.45 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VGT | 6,786 | 1,151 | 679,000 | 262,000 | $100.06 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VGT | 6,633 | 998 | 642,000 | 225,000 | $96.79 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VGT | 6,052 | -153 | 554,000 | 53,000 | $91.54 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VGT | 5,705 | -500 | 511,000 | 10,000 | $89.57 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VGT | 6,205 | 570 | 501,000 | 84,000 | $80.74 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VGT | 5,635 | 400 | 417,000 | 35,000 | $74.00 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VGT | 5,235 | -30 | 382,000 | 18,000 | $72.97 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VGT | 5,265 | -180 | 364,000 | -36,000 | $69.14 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VGT | 5,445 | 0 | 400,000 | 26,000 | $73.46 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VGT | 5,445 | 5,445 | 374,000 | 374,000 | $68.69 |
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