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Addison Advisors LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 29,541 | 1,992 | 8,358,929,000 | 1,487,099,000 | $282,960.26 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 27,549 | 1,956 | 6,871,830,000 | 1,417,701,000 | $249,440.27 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 25,593 | 5,735 | 5,454,129,000 | 5,449,703,000 | $213,110.19 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 19,858 | 2,070 | 4,426,000 | -690,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 17,788 | 466 | 5,116,000 | -443,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 17,322 | -492 | 5,559,000 | 390,000 | $320.92 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 17,814 | 527 | 5,169,000 | 790,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 18,132 | 845 | 5,200,000 | 821,000 | $286.79 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 17,287 | 17,287 | 4,379,000 | 4,379,000 | $253.31 |
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