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MATRIX PRIVATE CAPITAL GROUP LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,727 | 1,868 | 669,923,000 | 465,177,000 | $245,663.00 |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 859 | 537 | 204,746,000 | 204,670,000 | $238,353.90 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 322 | 0 | 76,000 | -6,000 | $236.02 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 322 | 0 | 82,000 | -4,000 | $254.66 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 322 | 170 | 86,000 | 61,000 | $267.08 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 322 | -162 | 80,000 | -28,000 | $248.45 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 322 | -162 | 79,000 | -29,000 | $245.34 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 322 | -162 | 74,000 | -34,000 | $229.81 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 484 | 332 | 108,000 | 83,000 | $223.14 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 484 | 332 | 99,000 | 74,000 | $204.55 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 484 | 332 | 93,000 | 68,000 | $192.15 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 152 | 152 | 25,000 | 25,000 | $164.47 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 152 | 152 | 29,000 | 29,000 | $190.79 |
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