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Evolution Wealth Advisors, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 12,760 | 225 | 1,440,476,000 | -79,769,000 | $112,889.97 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 12,535 | 545 | 1,520,245,000 | 1,519,027,000 | $121,280.02 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 11,990 | 240 | 1,218,000 | 49,000 | $101.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 11,750 | -1,775 | 1,169,000 | -279,000 | $99.49 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 13,525 | -5 | 1,448,000 | 398,000 | $107.06 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 13,530 | 10,215 | 1,050,000 | 805,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 3,315 | -20,790 | 245,000 | -1,584,000 | $73.91 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 24,105 | -2,400 | 1,829,000 | 27,000 | $75.88 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 26,505 | -340 | 1,802,000 | 410,000 | $67.99 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 26,845 | -255 | 1,392,000 | 300,000 | $51.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 27,100 | -27,870 | 1,092,000 | -1,673,000 | $40.30 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 54,970 | 49,665 | 2,765,000 | 2,562,000 | $50.30 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 5,305 | -20,785 | 203,000 | -1,923,000 | $38.27 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 26,090 | 22,585 | 2,126,000 | 1,853,000 | $81.49 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 3,505 | -2,300 | 273,000 | -221,000 | $77.89 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 5,805 | 110 | 494,000 | -15,000 | $85.10 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 5,695 | -21,658 | 509,000 | -1,600,000 | $89.38 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 27,353 | 27,353 | 2,109,000 | 2,109,000 | $77.10 |
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