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MARSHALL FINANCIAL GROUP INC /ADV
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 11,096 | -357 | 869,363,000 | 115,094,000 | $78,349.22 |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 11,453 | -2,448 | 754,269,000 | 753,394,000 | $65,857.77 |
| 09/30/2022 | VANGUARD WORLD FUND | ESGV | 13,901 | 588 | 875,000 | -9,000 | $62.95 |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 13,313 | 202 | 884,000 | -179,000 | $66.40 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 13,111 | 878 | 1,063,000 | -12,000 | $81.08 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 12,233 | 3,000 | 1,075,000 | 336,000 | $87.88 |
| 09/30/2021 | VANGUARD WORLD FUND | ESGV | 9,233 | 1,890 | 739,000 | 152,000 | $80.04 |
| 06/30/2021 | VANGUARD WORLD FUND | ESGV | 7,343 | 104 | 587,000 | 53,000 | $79.94 |
| 03/31/2021 | VANGUARD WORLD FUND | ESGV | 7,239 | -758 | 534,000 | -27,000 | $73.77 |
| 12/31/2020 | VANGUARD WORLD FUND | ESGV | 7,997 | 1,005 | 561,000 | 129,000 | $70.15 |
| 09/30/2020 | VANGUARD WORLD FUND | ESGV | 6,992 | 6,992 | 432,000 | 432,000 | $61.78 |
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