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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | MGK | 1,927 | 920 | 437,220,000 | 200,328,000 | $226,891.54 |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 1,007 | 1,007 | 236,892,000 | 236,892,000 | $235,245.28 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 0 | -1,696 | 0 | -399,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 1,696 | -33 | 399,000 | -52,000 | $235.26 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 1,729 | -11 | 451,000 | 42,000 | $260.84 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 1,740 | 0 | 409,000 | 6,000 | $235.06 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 1,740 | -23 | 403,000 | 38,000 | $231.61 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 1,763 | 173 | 365,000 | 41,000 | $207.03 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 1,590 | 1,590 | 324,000 | 324,000 | $203.77 |
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