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Windsor Creek Advisors, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 2,091 | -991 | 308,000 | -121,000 | $147.30 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 3,082 | 0 | 429,000 | 1,000 | $139.20 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 3,082 | -5,986 | 428,000 | -846,000 | $138.87 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 9,068 | 3,014 | 1,274,000 | 443,000 | $140.49 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 6,054 | -7,715 | 831,000 | -947,000 | $137.26 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 13,769 | 2,259 | 1,778,000 | 355,000 | $129.13 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 11,510 | 11,510 | 1,423,000 | 1,423,000 | $123.63 |
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