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FINANCIAL LIFE ADVISORS
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 29,789 | 381 | 8,429,095,000 | 2,161,956,000 | $282,959.99 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 29,408 | -6,665 | 6,267,139,000 | 6,259,099,000 | $213,110.00 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 36,073 | 3,859 | 8,040,000 | -1,225,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 32,214 | 2,315 | 9,265,000 | -330,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 29,899 | 291 | 9,595,000 | 1,004,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 29,608 | -1,528 | 8,591,000 | -339,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 31,136 | -1,998 | 8,930,000 | 413,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 33,134 | -1,431 | 8,517,000 | -239,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 34,565 | -434 | 8,756,000 | 790,000 | $253.32 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 34,999 | -2,161 | 7,966,000 | 456,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 37,160 | 9,643 | 7,510,000 | 2,497,000 | $202.10 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 27,517 | -1,866 | 5,013,000 | 127,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 29,383 | -1,023 | 4,886,000 | -82,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 30,406 | -437 | 4,968,000 | 143,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 30,843 | -2,586 | 4,825,000 | 4,820,509 | $156.44 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 33,429 | -1,317 | 4,491 | -5,590,509 | $0.13 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 34,746 | 350 | 5,595,000 | 442,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 34,396 | -2,559 | 5,153,000 | 34,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 36,955 | -2,877 | 5,119,000 | -483,000 | $138.52 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 39,832 | 39,832 | 5,602,000 | 5,602,000 | $140.64 |
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