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Sage Investment Advisers LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | MGK | 1,462 | 136 | 331,728,000 | 19,694,000 | $226,900.14 |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 1,326 | -2,451 | 312,034,000 | 311,348,000 | $235,319.76 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 3,777 | 3,777 | 686,000 | 686,000 | $181.63 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 0 | -932 | 0 | -243,000 | |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 932 | 932 | 243,000 | 243,000 | $260.73 |
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