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Addison Advisors LLC
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 16,955 | 1,716 | 1,328,425,000 | 235,636,000 | $78,350.04 |
| 03/31/2023 | VANGUARD WORLD FUND | ESGV | 15,239 | -12,206 | 1,092,789,000 | -714,739,000 | $71,710.02 |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 27,445 | -11,261 | 1,807,528,000 | 1,804,958,000 | $65,860.01 |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 38,706 | 24,895 | 2,570,000 | 1,450,000 | $66.40 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 13,811 | 490 | 1,120,000 | -51,000 | $81.09 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 13,321 | -1,885 | 1,171,000 | -46,000 | $87.91 |
| 09/30/2021 | VANGUARD WORLD FUND | ESGV | 15,206 | 3,805 | 1,217,000 | 417,000 | $80.03 |
| 06/30/2021 | VANGUARD WORLD FUND | ESGV | 15,206 | 3,805 | 1,216,000 | 416,000 | $79.97 |
| 12/31/2020 | VANGUARD WORLD FUND | ESGV | 11,401 | 11,401 | 800,000 | 800,000 | $70.17 |
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