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Alpha Cubed Investments, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 29,095 | 7,377 | 3,018,897,000 | 785,201,000 | $103,759.99 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 21,718 | -7,299 | 2,233,696,000 | 2,231,087,000 | $102,849.99 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 29,017 | -547 | 2,609,000 | -234,000 | $89.91 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 29,564 | -1,583 | 2,843,000 | -205,000 | $96.16 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 31,147 | -5,298 | 3,048,000 | -583,000 | $97.86 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 36,445 | 2,332 | 3,631,000 | 669,000 | $99.63 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 34,113 | 10,747 | 2,962,000 | 1,170,000 | $86.83 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 23,366 | 13,533 | 1,792,000 | 1,072,000 | $76.69 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 9,833 | -4,573 | 720,000 | -231,000 | $73.22 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 14,406 | -12,861 | 951,000 | -1,426,000 | $66.01 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 27,267 | -25 | 2,377,000 | 154,000 | $87.17 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 27,292 | 850 | 2,223,000 | 94,000 | $81.45 |
| 06/30/2019 | VANGUARD WORLD FUND | MGV | 26,442 | -7,072 | 2,129,000 | -486,000 | $80.52 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 33,514 | -2,798 | 2,615,000 | 20,000 | $78.03 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 36,312 | 3,242 | 2,595,000 | 29,000 | $71.46 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 33,070 | -2,045 | 2,566,000 | -47,000 | $77.59 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 35,115 | 2,963 | 2,613,000 | 232,000 | $74.41 |
| 03/31/2018 | VANGUARD WORLD FUND | MGV | 32,152 | -1,601 | 2,381,000 | -200,000 | $74.05 |
| 12/31/2017 | VANGUARD WORLD FUND | MGV | 33,753 | 5,724 | 2,581,000 | 569,000 | $76.47 |
| 09/30/2017 | VANGUARD WORLD FUND | MGV | 28,029 | 28,029 | 2,012,000 | 2,012,000 | $71.78 |
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