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HARBOUR INVESTMENTS, INC.
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VGT | 23,559 | 5,031 | 7,524,930,000 | 7,518,880,000 | $319,407.87 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 18,528 | 0 | 6,050,000 | 0 | $326.53 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 18,528 | 494 | 6,050,000 | -2,213,000 | $326.53 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 18,034 | -7,853 | 8,263,000 | -2,125,000 | $458.19 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 25,887 | -745 | 10,388,000 | -232,000 | $401.28 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 26,632 | 6,698 | 10,620,000 | 3,474,000 | $398.77 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 19,934 | 19,934 | 7,146,000 | 7,146,000 | $358.48 |
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