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LAKE STREET FINANCIAL LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 1,038 | 1,038 | 201,879,000 | 201,879,000 | $194,488.44 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 0 | -1,029 | 0 | -206,000 | |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 1,029 | 1,029 | 206,000 | 206,000 | $200.19 |
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