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PFS INVESTMENTS INC.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 0 | -92,977 | 0 | -19,814,000 | |
| 12/31/2022 | Vanguard Growth ETF | VUG | 92,977 | 92,977 | 19,814,000 | 19,814,000 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 0 | -96,871 | 0 | -21,592,000 | |
| 06/30/2022 | Vanguard Growth ETF | VUG | 96,871 | 50,098 | 21,592,000 | 8,140,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 46,773 | 761 | 13,452,000 | -1,313,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 46,012 | -2,996 | 14,765,000 | -1,016,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 49,008 | -3,959 | 15,781,000 | 259,000 | $322.01 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 52,967 | -1,407 | 15,522,000 | 1,546,000 | $293.05 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 54,374 | -642 | 13,976,000 | 28,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 55,016 | -1,394 | 13,948,000 | 1,109,000 | $253.53 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 56,410 | 56,410 | 12,839,000 | 12,839,000 | $227.60 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 0 | -137,341 | 0 | -19,248,355 | |
| 03/31/2018 | Vanguard Growth ETF | VUG | 137,341 | 137,341 | 19,248,000 | 19,248,000 | $140.15 |
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