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STALEY CAPITAL ADVISERS INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 7,057 | 567 | 1,996,849,000 | 1,995,466,000 | $282,960.04 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 6,490 | -79 | 1,383,000 | -22,000 | $213.10 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 6,569 | -998 | 1,405,000 | -282,000 | $213.88 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 7,567 | -450 | 1,687,000 | -619,000 | $222.94 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 8,017 | 0 | 2,306,000 | -267,000 | $287.64 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 8,017 | -350 | 2,573,000 | 145,000 | $320.94 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 8,367 | 0 | 2,428,000 | 28,000 | $290.19 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 8,367 | -568 | 2,400,000 | 103,000 | $286.84 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 8,935 | 1 | 2,297,000 | 34,000 | $257.08 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 8,934 | 0 | 2,263,000 | 230,000 | $253.30 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 8,934 | 8,934 | 2,033,000 | 2,033,000 | $227.56 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 0 | -8,600 | 0 | -1,210,000 | |
| 12/31/2017 | Vanguard Growth ETF | VUG | 8,600 | 0 | 1,210,000 | 68,000 | $140.70 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 8,600 | 8,600 | 1,142,000 | 1,142,000 | $132.79 |
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