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HARBOUR INVESTMENT MANAGEMENT LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 19,338 | -2,580 | 1,579,432,000 | -127,761,000 | $81,675.04 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 21,918 | -100 | 1,707,193,000 | -114,356,000 | $77,890.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 22,018 | 0 | 1,821,549,000 | 1,819,900,000 | $82,729.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 22,018 | 316 | 1,649,000 | -26,000 | $74.89 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 21,702 | 795 | 1,675,000 | -278,000 | $77.18 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 20,907 | -280 | 1,953,000 | -93,000 | $93.41 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 21,187 | 232 | 2,046,000 | 105,000 | $96.57 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 20,955 | 1,635 | 1,941,000 | 194,000 | $92.63 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 19,320 | 3,460 | 1,747,000 | 407,000 | $90.42 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 15,860 | -270 | 1,340,000 | 165,000 | $84.49 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 16,130 | 3,245 | 1,175,000 | 421,000 | $72.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 12,885 | 960 | 754,000 | 72,000 | $58.52 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 11,925 | 250 | 682,000 | 90,000 | $57.19 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 11,675 | 805 | 592,000 | -237,000 | $50.71 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 10,870 | 10,870 | 829,000 | 829,000 | $76.26 |
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