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FINANCIAL COUNSELORS INC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -2,672 | 0 | -221,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 2,672 | 2,672 | 221,000 | 221,000 | $82.71 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 0 | -2,998 | 0 | -231,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 2,998 | 726 | 231,000 | 19,000 | $77.05 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 2,272 | 186 | 212,000 | 11,000 | $93.31 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 2,086 | -150 | 201,000 | -6,000 | $96.36 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 2,236 | 2,236 | 207,000 | 207,000 | $92.58 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 0 | -4,288 | 0 | -259,000 | |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 4,288 | -84 | 259,000 | 0 | $60.40 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 4,372 | 84 | 259,000 | 56,000 | $59.24 |
| 06/30/2016 | VANGUARD WORLD FUND | VFH | 4,288 | 4,288 | 203,000 | 203,000 | $47.34 |
| 03/31/2016 | VANGUARD WORLD FUND | VFH | 0 | -4,288 | 0 | -208,000 | |
| 12/31/2015 | VANGUARD WORLD FUND | VFH | 4,288 | 4,288 | 208,000 | 208,000 | $48.51 |
| 09/30/2015 | VANGUARD WORLD FUND | VFH | 0 | -4,288 | 0 | -213,000 | |
| 06/30/2015 | VANGUARD WORLD FUND | VFH | 4,288 | 0 | 213,000 | 2,000 | $49.67 |
| 03/31/2015 | VANGUARD WORLD FUND | VFH | 4,288 | 4,288 | 211,000 | 211,000 | $49.21 |
| 12/31/2014 | VANGUARD WORLD FUND | VFH | 4,288 | 4,288 | 213,000 | 213,000 | $49.67 |
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