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STIFEL FINANCIAL CORP
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 26,048 | 2,428 | 6,619,096,000 | 1,174,682,000 | $254,111.49 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 23,620 | 619 | 5,444,414,000 | 5,439,617,000 | $230,500.17 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 23,001 | 8,059 | 4,797,000 | 1,544,000 | $208.56 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 14,942 | -8,606 | 3,253,000 | -3,241,000 | $217.71 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 23,548 | -364 | 6,494,000 | -725,000 | $275.78 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 23,912 | -169 | 7,219,000 | 797,000 | $301.90 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 24,081 | 7,249 | 6,422,000 | 2,005,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 16,832 | -1,778 | 4,417,000 | 135,000 | $262.42 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 18,610 | -136 | 4,282,000 | 375,000 | $230.09 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 18,746 | -1,143 | 3,907,000 | 189,000 | $208.42 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 19,889 | 9,970 | 3,718,000 | 2,243,000 | $186.94 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 9,919 | 2,757 | 1,475,000 | 227,000 | $148.70 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 7,162 | -1,189 | 1,248,000 | -103,000 | $174.25 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 8,351 | -2,664 | 1,351,000 | -427,000 | $161.78 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 11,015 | 7,589 | 1,778,000 | 1,248,000 | $161.42 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 3,426 | -4,873 | 530,000 | -590,000 | $154.70 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 8,299 | -9,133 | 1,120,000 | -1,646,000 | $134.96 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 17,432 | 2,356 | 2,766,000 | 569,000 | $158.67 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 15,076 | 9,595 | 2,197,000 | 1,434,000 | $145.73 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 5,481 | 1 | 763,000 | 12,000 | $139.21 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 5,480 | 5,480 | 751,000 | 751,000 | $137.04 |
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