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BRANDYWINE OAK PRIVATE WEALTH LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 0 | -1,959 | 0 | -278,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 1,959 | -650 | 278,000 | -119,000 | $141.91 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 2,609 | -325 | 397,000 | -77,000 | $152.17 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 2,934 | -240 | 474,000 | -22,000 | $161.55 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 3,174 | 22 | 496,000 | 58,000 | $156.27 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 3,152 | 3,152 | 438,000 | 438,000 | $138.96 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 0 | -37,083 | 0 | -5,088,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 37,083 | 215 | 5,088,000 | 329,000 | $137.21 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 36,868 | -406 | 4,759,000 | 149,000 | $129.08 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 37,274 | -12,754 | 4,610,000 | -1,494,000 | $123.68 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 50,028 | 23,407 | 6,104,000 | 2,301,000 | $122.01 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 26,621 | -505 | 3,803,000 | -93,000 | $142.86 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 27,126 | 758 | 3,896,000 | 391,000 | $143.63 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 26,368 | 828 | 3,505,000 | 195,000 | $132.93 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 25,540 | 25,540 | 3,310,000 | 3,310,000 | $129.60 |
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