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QUADRANT CAPITAL GROUP LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Mega Cap ETF | MGC | 0 | -897 | 0 | -118,763,000 | |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 897 | 0 | 118,763,000 | 118,651,000 | $132,400.22 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 897 | 0 | 112,000 | -6,000 | $124.86 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 897 | 0 | 118,000 | -25,000 | $131.55 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 897 | 0 | 143,000 | -8,000 | $159.42 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 897 | -3 | 151,000 | 14,000 | $168.34 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 900 | -68 | 137,000 | 1,000 | $152.22 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 968 | -18 | 136,000 | 4,000 | $140.50 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 986 | 0 | 132,000 | 14,000 | $133.87 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 986 | 0 | 118,000 | 10,000 | $119.68 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 986 | 0 | 108,000 | 18,000 | $109.53 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 986 | 0 | 90,000 | -20,000 | $91.28 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 986 | 986 | 110,000 | 110,000 | $111.56 |
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