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MORGAN STANLEY
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 505,921 | 8,389 | 79,156,461,000 | 13,283,146,000 | $156,460.12 |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 497,532 | -10,811 | 65,873,315,000 | 65,809,864,000 | $132,400.16 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 508,343 | -20,770 | 63,451,000 | -6,291,000 | $124.82 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 529,113 | -2,970 | 69,742,000 | -14,880,000 | $131.81 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 532,083 | -46,101 | 84,622,000 | -12,559,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 578,184 | 15,899 | 97,181,000 | 11,494,000 | $168.08 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 562,285 | -24,047 | 85,687,000 | -3,634,000 | $152.39 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 586,332 | -215,675 | 89,321,000 | -23,145,000 | $152.34 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 802,007 | -20,469 | 112,466,000 | 2,707,000 | $140.23 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 822,476 | -125,961 | 109,759,000 | -3,959,000 | $133.45 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 948,437 | -52,394 | 113,718,000 | 4,177,000 | $119.90 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 1,000,831 | 569,200 | 109,541,000 | 70,288,000 | $109.45 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 431,631 | 20,675 | 39,253,000 | -6,659,000 | $90.94 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 410,956 | 63,716 | 45,912,000 | 10,108,000 | $111.72 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 347,240 | -6,258 | 35,804,000 | 12,000 | $103.11 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 353,498 | -4,857 | 35,792,000 | 784,000 | $101.25 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 358,355 | -12,730 | 35,008,000 | 2,768,000 | $97.69 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 371,085 | 53,119 | 32,240,000 | 288,000 | $86.88 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 317,966 | 10,361 | 31,952,000 | 3,225,000 | $100.49 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 307,605 | -55,743 | 28,727,000 | -4,188,000 | $93.39 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 363,348 | 31,690 | 32,915,000 | 2,472,000 | $90.59 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 331,658 | -11,322 | 30,443,000 | 855,000 | $91.79 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 342,980 | -48,939 | 29,588,000 | 29,556,391 | $86.27 |
| 03/31/2017 | Vanguard Mega Cap ETF | MGC | 391,919 | 391,919 | 31,609 | 31,609 | $0.08 |
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