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Addison Advisors LLC
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 40,957 | 9,671 | 2,175,228,000 | 537,093,000 | $53,110.04 |
| 03/31/2023 | VANGUARD WORLD FUND | VSGX | 31,286 | -1,219 | 1,638,135,000 | 39,214,000 | $52,360.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 32,505 | -18,774 | 1,598,921,000 | 1,596,406,000 | $49,190.00 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 51,279 | 20,791 | 2,515,000 | 771,000 | $49.05 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 30,488 | 10,997 | 1,744,000 | 535,000 | $57.20 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 19,491 | -9,926 | 1,209,000 | -607,000 | $62.03 |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 29,417 | 10,539 | 1,816,000 | 697,000 | $61.73 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 25,437 | 6,559 | 1,632,000 | 513,000 | $64.16 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 18,878 | 18,878 | 1,119,000 | 1,119,000 | $59.28 |
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