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Harrison & Co Wealth Management, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 3,833 | -301 | 700,059,000 | 699,408,000 | $182,639.97 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 4,134 | -787 | 651,000 | -153,000 | $157.47 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 4,921 | 526 | 804,000 | -51,000 | $163.38 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 4,395 | -331 | 855,000 | -104,000 | $194.54 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 4,726 | 4,726 | 959,000 | 959,000 | $202.92 |
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