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EVOKE WEALTH, LLC
> VONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONE | 113,923 | -8,722 | 22,962,419,000 | 109,884,000 | $201,560.87 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONE | 122,645 | -79,180 | 22,852,535,000 | -12,317,575,000 | $186,330.75 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONE | 201,825 | 201,717 | 35,170,110,000 | 35,170,092,000 | $174,260.42 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONE | 108 | 0 | 18,000 | -1,000 | $166.67 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONE | 108 | -1 | 19,000 | -4,000 | $175.93 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONE | 109 | 0 | 23,000 | -1,000 | $211.01 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONE | 109 | 0 | 24,000 | 3,000 | $220.18 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONE | 109 | 109 | 21,000 | 21,000 | $192.66 |
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