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Greenline Partners, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 209 | 3 | 29,714,000 | -675,000 | $142,172.25 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 206 | -20,357 | 30,389,000 | -3,113,885,000 | $147,519.42 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 20,563 | 20,389 | 3,144,274,000 | 3,144,249,000 | $152,909.30 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 174 | 92 | 25,000 | 13,000 | $143.68 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 82 | -111 | 12,000 | -19,000 | $146.34 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 193 | 33 | 31,000 | 6,000 | $160.62 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 160 | -195 | 25,000 | -24,000 | $156.25 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 355 | -13 | 49,000 | -2,000 | $138.03 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 368 | 334 | 51,000 | 46,000 | $138.59 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 34 | -22,889 | 5,000 | 1,000 | $147.06 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 22,923 | 22,890 | 4,000 | 0 | $0.17 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 33 | 33 | 4,000 | 4,000 | $121.21 |
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