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MANAGED ACCOUNT SERVICES INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Growth ETF | VUG | 67,918 | -4,329 | 19,708,000 | 1,138,000 | $290.17 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 72,247 | -362 | 18,570,000 | -223,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 72,609 | 2,930 | 18,793,000 | 2,469,000 | $258.82 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 69,679 | 16,035 | 16,324,000 | 5,041,000 | $234.27 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 53,644 | 10,226 | 11,283,000 | 4,753,000 | $210.33 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 43,418 | 17,955 | 6,530,000 | 1,749,000 | $150.40 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 25,463 | 1,895 | 4,781,000 | 836,000 | $187.76 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 23,568 | 1,824 | 3,945,000 | 318,000 | $167.39 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 21,744 | 356 | 3,627,000 | 176,000 | $166.80 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 21,388 | -138 | 3,451,000 | 355,000 | $161.35 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 21,526 | 1,677 | 3,096,000 | 112,000 | $143.83 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 19,849 | 3,712 | 2,984,000 | 567,000 | $150.34 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 16,137 | 42 | 2,417,000 | 133,000 | $149.78 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 16,095 | 35 | 2,284,000 | 25,000 | $141.91 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 16,060 | 548 | 2,259,000 | 200,000 | $140.66 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 15,512 | 490 | 2,059,000 | 151,000 | $132.74 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 15,022 | 15,022 | 1,908,000 | 1,908,000 | $127.01 |
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