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PACIFIC SUN FINANCIAL CORP
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 1,130 | -35 | 218,678,000 | -4,501,000 | $193,520.35 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 1,165 | -60 | 223,179,000 | 222,969,000 | $191,569.96 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 1,225 | 5 | 210,000 | -16,000 | $171.43 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 1,220 | 50 | 226,000 | -3,000 | $185.25 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 1,170 | 0 | 229,000 | -5,000 | $195.73 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 1,170 | -15 | 234,000 | 22,000 | $200.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 1,185 | 1,185 | 212,000 | 212,000 | $178.90 |
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