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Harrison & Co Wealth Management, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 2,933 | 143 | 561,875,000 | 561,396,000 | $191,570.06 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 2,790 | -317 | 479,000 | -97,000 | $171.68 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 3,107 | 0 | 576,000 | -33,000 | $185.39 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 3,107 | -442 | 609,000 | -100,000 | $196.01 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 3,549 | 3,549 | 709,000 | 709,000 | $199.77 |
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