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Kore Private Wealth LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 8,262 | 1,112 | 2,540,000 | 205,000 | $307.43 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 7,150 | 6,073 | 2,335,000 | 1,886,000 | $326.57 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 1,077 | -17,915 | 449,000 | -8,252,000 | $416.90 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 3,102 | -13,030 | 1,421,000 | -5,052,000 | $458.09 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 16,132 | 6,470 | 6,473,000 | 2,620,000 | $401.25 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 9,662 | 4,325 | 3,853,000 | 1,940,000 | $398.78 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 5,337 | 3,198 | 1,913,000 | 1,156,000 | $358.44 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 2,139 | -9,525 | 757,000 | -2,876,000 | $353.90 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 11,664 | 233 | 3,633,000 | 447,000 | $311.47 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 11,431 | -3,112 | 3,186,000 | 104,000 | $278.72 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 14,543 | 11,010 | 3,082,000 | 2,328,000 | $211.92 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 3,533 | 3,533 | 754,000 | 754,000 | $213.42 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 0 | -3,084 | 0 | -515,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VGT | 3,084 | 3,084 | 515,000 | 515,000 | $166.99 |
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