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WSFS CAPITAL MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 14,920 | 3,392 | 4,221,690,000 | 4,219,224,000 | $282,955.09 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 11,528 | -91 | 2,466,000 | -124,000 | $213.91 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 11,619 | 1,059 | 2,590,000 | -447,000 | $222.91 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 10,560 | 58 | 3,037,000 | -333,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 10,502 | -33 | 3,370,000 | 313,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 10,535 | -101 | 3,057,000 | 323,000 | $290.18 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 10,636 | -1,006 | 2,734,000 | -215,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 11,642 | -1,254 | 2,949,000 | 14,000 | $253.31 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 12,896 | -229 | 2,935,000 | 283,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 13,125 | -383 | 2,652,000 | 535,000 | $202.06 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 13,508 | -259 | 2,117,000 | -391,000 | $156.72 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 13,767 | 0 | 2,508,000 | 219,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 13,767 | -562 | 2,289,000 | -52,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 14,329 | 97 | 2,341,000 | 115,000 | $163.37 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 14,232 | 0 | 2,226,000 | 314,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 14,232 | 3,648 | 1,912,000 | 207,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 10,584 | -1,257 | 1,705,000 | -69,000 | $161.09 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 11,841 | -6,820 | 1,774,000 | -874,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 18,661 | -169 | 2,648,000 | 148,000 | $141.90 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 18,830 | 0 | 2,500,000 | 0 | $132.77 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 18,830 | 494 | 2,500,000 | 171,000 | $132.77 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 18,336 | -554 | 2,329,000 | 31,000 | $127.02 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 18,890 | 18,890 | 2,298,000 | 2,298,000 | $121.65 |
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