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EXCHANGE TRADED CONCEPTS, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 17,666 | -29,241 | 3,435,154,000 | -5,550,820,000 | $194,450.02 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 46,907 | 46,907 | 8,985,974,000 | 8,985,974,000 | $191,570.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 0 | -111,361 | 0 | -20,640,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 111,361 | -605,613 | 20,640,000 | -119,822,000 | $185.34 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 716,974 | 689,756 | 140,462,000 | 135,022,000 | $195.91 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 27,218 | 8,093 | 5,440,000 | 2,012,000 | $199.87 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 19,125 | 8,953 | 3,428,000 | 1,572,000 | $179.24 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 10,172 | 7,908 | 1,856,000 | 1,452,000 | $182.46 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 2,264 | -765 | 404,000 | -123,000 | $178.45 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 3,029 | -190,330 | 527,000 | -31,060,000 | $173.98 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 193,359 | 189,117 | 31,587,000 | 30,953,000 | $163.36 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 4,242 | 4,242 | 634,000 | 634,000 | $149.46 |
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