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Kore Private Wealth LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 4,492 | 1,011 | 708,000 | 139,000 | $157.61 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 3,481 | -761 | 569,000 | -256,000 | $163.46 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 4,242 | -16,385 | 825,000 | -3,362,000 | $194.48 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 4,821 | -7,633 | 979,000 | -1,361,000 | $203.07 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 12,454 | -805 | 2,340,000 | -265,000 | $187.89 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 13,259 | 4,707 | 2,605,000 | 986,000 | $196.47 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 8,552 | 3,855 | 1,619,000 | 821,000 | $189.31 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 4,697 | 149 | 798,000 | 140,000 | $169.90 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 4,548 | 54 | 658,000 | 75,000 | $144.68 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 4,494 | -695 | 583,000 | 11,000 | $129.73 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 5,189 | 103 | 572,000 | -153,000 | $110.23 |
| 09/30/2019 | VANGUARD WORLD FUND | VIS | 5,086 | -1,055 | 725,000 | -170,000 | $142.55 |
| 06/30/2019 | VANGUARD WORLD FUND | VIS | 6,141 | 1,056 | 895,000 | 283,000 | $145.74 |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 5,085 | 5,085 | 612,000 | 612,000 | $120.35 |
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