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Procyon Advisors, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | MGV | 116,748 | 18,577 | 11,838,276,000 | 1,652,089,000 | $101,400.25 |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 98,171 | 2,677 | 10,186,187,000 | 10,177,600,000 | $103,759.63 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 95,494 | 5,673 | 8,587,000 | -52,000 | $89.92 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 89,821 | 8,517 | 8,639,000 | -87,000 | $96.18 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 81,304 | 5,235 | 8,726,000 | 600,000 | $107.33 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 76,069 | 58,140 | 8,126,000 | 6,372,000 | $106.82 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 17,929 | -2,096 | 1,754,000 | 15,000 | $97.83 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 17,863 | -2,162 | 1,779,000 | 40,000 | $99.59 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 20,025 | 1,269 | 1,739,000 | 300,000 | $86.84 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 18,756 | 1,427 | 1,439,000 | 170,000 | $76.72 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 17,329 | 663 | 1,269,000 | 169,000 | $73.23 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 16,666 | 16,666 | 1,100,000 | 1,100,000 | $66.00 |
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