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STABLEFORD CAPITAL II LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,684 | 135 | 415,847,000 | 37,814,000 | $246,940.02 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,549 | 36 | 378,033,000 | 377,663,000 | $244,049.71 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,513 | -11 | 370,000 | -32,000 | $244.55 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,524 | 37 | 402,000 | 43,000 | $263.78 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,487 | 1,487 | 359,000 | 359,000 | $241.43 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -2,571 | 0 | -413,000 | |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -2,731 | 0 | -524,000 | |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -2,731 | 0 | -524,000 | |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,731 | 160 | 524,000 | 111,000 | $191.87 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,883 | -137 | 483,000 | -42,000 | $167.53 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,020 | -206 | 525,000 | -31,000 | $173.84 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,226 | 655 | 556,000 | 143,000 | $172.35 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,571 | 2,571 | 413,000 | 413,000 | $160.64 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,755 | 2,755 | 497,000 | 497,000 | $180.40 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,787 | -62 | 444,000 | 7,000 | $159.31 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,849 | 2,849 | 437,000 | 437,000 | $153.39 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,002 | 3,002 | 463,000 | 463,000 | $154.23 |
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