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EPIQ Capital Group, LLC
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FUND | VAW | 1,508 | 6 | 268,203,000 | 12,508,000 | $177,853.45 |
| 12/31/2022 | VANGUARD WORLD FUND | VAW | 1,502 | 16 | 255,695,000 | 255,473,000 | $170,236.35 |
| 09/30/2022 | VANGUARD WORLD FUND | VAW | 1,486 | 0 | 222,000 | -16,000 | $149.39 |
| 06/30/2022 | VANGUARD WORLD FUND | VAW | 1,486 | 9 | 238,000 | -49,000 | $160.16 |
| 03/31/2022 | VANGUARD WORLD FUND | VAW | 1,477 | 4 | 287,000 | -3,000 | $194.31 |
| 12/31/2021 | VANGUARD WORLD FUND | VAW | 1,473 | 14 | 290,000 | 36,000 | $196.88 |
| 09/30/2021 | VANGUARD WORLD FUND | VAW | 1,459 | 0 | 254,000 | -10,000 | $174.09 |
| 06/30/2021 | VANGUARD WORLD FUND | VAW | 1,459 | 5 | 264,000 | 13,000 | $180.95 |
| 03/31/2021 | VANGUARD WORLD FUND | VAW | 1,454 | 5 | 251,000 | 24,000 | $172.63 |
| 12/31/2020 | VANGUARD WORLD FUND | VAW | 1,449 | 1,449 | 227,000 | 227,000 | $156.66 |
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