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Evolution Wealth Advisors, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 1,391 | -150 | 270,480,000 | -24,729,000 | $194,450.04 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 1,541 | 0 | 295,209,000 | 294,944,000 | $191,569.76 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 1,541 | 441 | 265,000 | 61,000 | $171.97 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 1,100 | -35 | 204,000 | -18,000 | $185.45 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 1,135 | 0 | 222,000 | -5,000 | $195.59 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 1,135 | 0 | 227,000 | 24,000 | $200.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 1,135 | -5 | 203,000 | -5,000 | $178.85 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 1,140 | 400 | 208,000 | 76,000 | $182.46 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 740 | 0 | 132,000 | 3,000 | $178.38 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 740 | -1,870 | 129,000 | -297,000 | $174.32 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 2,610 | -6,740 | 426,000 | -972,000 | $163.22 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 9,350 | 0 | 1,398,000 | 109,000 | $149.52 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 9,350 | -1,030 | 1,289,000 | -384,000 | $137.86 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 10,380 | -40 | 1,673,000 | 42,000 | $161.18 |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 10,420 | 0 | 1,631,000 | 81,000 | $156.53 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 10,420 | 875 | 1,550,000 | 164,000 | $148.75 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 9,545 | 0 | 1,386,000 | 134,000 | $145.21 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 9,545 | 9,545 | 1,252,000 | 1,252,000 | $131.17 |
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