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MORGAN STANLEY
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 535,949 | -1,680 | 136,179,529,000 | 22,772,060,000 | $254,090.46 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 537,629 | 80,582 | 113,407,469,000 | 113,312,152,000 | $210,940.01 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 457,047 | 14,121 | 95,317,000 | -1,082,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 442,926 | 7,865 | 96,399,000 | -23,525,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 435,061 | -11,295 | 119,924,000 | -14,760,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 446,356 | 19,361 | 134,684,000 | 20,813,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 426,995 | -1,507 | 113,871,000 | 1,437,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 428,502 | 17,230 | 112,434,000 | 15,797,000 | $262.39 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 411,272 | 15,607 | 96,637,000 | 5,602,000 | $234.97 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 395,665 | -14,422 | 91,035,000 | 5,560,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 410,087 | -8,122 | 85,475,000 | 7,312,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 418,209 | 26,194 | 78,163,000 | 19,812,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 392,015 | 31,713 | 58,351,000 | -4,478,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 360,302 | -14,140 | 62,829,000 | 2,297,000 | $174.38 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 374,442 | -4,275 | 60,532,000 | -476,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 378,717 | 4,450 | 61,008,000 | 3,131,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 374,267 | -6,679 | 57,877,000 | 6,450,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 380,946 | 28,641 | 51,427,000 | -4,518,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 352,305 | -18,382 | 55,945,000 | 1,862,000 | $158.80 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 370,687 | -29,426 | 54,083,000 | -1,601,000 | $145.90 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 400,113 | 8,932 | 55,684,000 | 2,108,000 | $139.17 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 391,181 | 6,718 | 53,576,000 | 4,092,000 | $136.96 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 384,463 | 96,669 | 49,484,000 | 49,450,000 | $128.71 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 287,794 | 287,794 | 34,000 | 34,000 | $0.12 |
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