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ICONIQ Capital, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 137,690 | -2,024 | 26,773,821,000 | -263,632,000 | $194,450.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 139,714 | 1,778 | 27,037,453,000 | 27,013,599,000 | $193,520.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 137,936 | -126 | 23,854,000 | -1,734,000 | $172.94 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 138,062 | 769 | 25,588,000 | -1,309,000 | $185.34 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 137,293 | 18,562 | 26,897,000 | 3,153,000 | $195.91 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 118,731 | 42,755 | 23,744,000 | 10,127,000 | $199.98 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 75,976 | -59,680 | 13,617,000 | -11,142,000 | $179.23 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 135,656 | 596 | 24,759,000 | 1,269,000 | $182.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 135,060 | 1,082 | 23,490,000 | 1,603,000 | $173.92 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 133,978 | 583 | 21,887,000 | 1,935,000 | $163.36 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 133,395 | 1,003 | 19,952,000 | 1,706,000 | $149.57 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 132,392 | 465 | 18,246,000 | -3,021,000 | $137.82 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 131,927 | 1,725 | 21,267,000 | 741,000 | $161.20 |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 130,202 | 130,202 | 20,526,000 | 20,526,000 | $157.65 |
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