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THOMPSON DAVIS & CO., INC.
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 5,621 | -160 | 440,405,000 | 59,668,000 | $78,349.94 |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 5,781 | -60 | 380,737,000 | 380,370,000 | $65,860.06 |
| 09/30/2022 | VANGUARD WORLD FUND | ESGV | 5,841 | -250 | 367,000 | -37,000 | $62.83 |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 6,091 | -5 | 404,000 | -90,000 | $66.33 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 6,096 | 775 | 494,000 | 26,000 | $81.04 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 5,321 | 5,321 | 468,000 | 468,000 | $87.95 |
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