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Rodgers & Associates, LTD
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 2,269 | -455 | 533,941,000 | 65,222,000 | $235,319.96 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 2,724 | 0 | 468,719,000 | 468,244,000 | $172,070.12 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 2,724 | -84 | 475,000 | -35,000 | $174.38 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 2,808 | 84 | 510,000 | -131,000 | $181.62 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 2,724 | -46 | 641,000 | -81,000 | $235.32 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 2,770 | 0 | 722,000 | 72,000 | $260.65 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 2,770 | -85 | 650,000 | -11,000 | $234.66 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 2,855 | 0 | 661,000 | 70,000 | $231.52 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 2,855 | -45 | 591,000 | 0 | $207.01 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 2,900 | 2,900 | 591,000 | 591,000 | $203.79 |
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