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WNY Asset Management, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 4,746 | -18,031 | 922,766,000 | -3,440,543,000 | $194,430.26 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 22,777 | -3,970 | 4,363,309,000 | 4,358,352,000 | $191,566.45 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 26,747 | -3,305 | 4,957,000 | -1,069,000 | $185.33 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 30,052 | 1,427 | 6,026,000 | 901,000 | $200.52 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 28,625 | 1,621 | 5,125,000 | 212,000 | $179.04 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 27,004 | 15,033 | 4,913,000 | 2,781,000 | $181.94 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 11,971 | 1,490 | 2,132,000 | 313,000 | $178.10 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 10,481 | 10,481 | 1,819,000 | 1,819,000 | $173.55 |
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