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BALLAST ADVISORS LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 360 | -430 | 29,246,000 | -32,287,000 | $81,238.89 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 790 | -653 | 61,533,000 | -57,846,000 | $77,889.87 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 1,443 | 0 | 119,379,000 | 119,272,000 | $82,729.73 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 1,443 | 0 | 107,000 | -4,000 | $74.15 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 1,443 | -83 | 111,000 | -32,000 | $76.92 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 1,526 | -81 | 143,000 | -12,000 | $93.71 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 1,607 | 190 | 155,000 | 24,000 | $96.45 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 1,417 | 0 | 131,000 | 3,000 | $92.45 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 1,417 | 0 | 128,000 | 8,000 | $90.33 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 1,417 | 120 | 120,000 | 26,000 | $84.69 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 1,297 | -135 | 94,000 | 10,000 | $72.47 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 1,432 | 0 | 84,000 | 2,000 | $58.66 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 1,432 | -123 | 82,000 | 3,000 | $57.26 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 1,555 | 1 | 79,000 | -40,000 | $50.80 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 1,554 | 1,554 | 119,000 | 119,000 | $76.58 |
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