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Equitable Holdings, Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 790,227 | -50,587 | 223,602,632,000 | 13,869,988,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 840,814 | -51,845 | 209,732,644,000 | 19,498,085,000 | $249,440.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 892,659 | 4,418 | 190,234,559,000 | 190,044,520,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 888,241 | 49,540 | 190,039,000 | 3,101,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 838,701 | 21,492 | 186,938,000 | -48,091,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 817,209 | -8,098 | 235,029,000 | -29,812,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 825,307 | -68,137 | 264,841,000 | 5,590,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 893,444 | 291,794 | 259,251,000 | 104,603,000 | $290.17 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 601,650 | -50,956 | 154,648,000 | -10,683,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 652,606 | -224 | 165,331,000 | 16,741,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 652,830 | -34,040 | 148,590,000 | 9,780,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 686,870 | -27,181 | 138,810,000 | 26,925,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 714,051 | -23,128 | 111,885,000 | -22,407,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 737,179 | 737,179 | 134,292,000 | 134,292,000 | $182.17 |
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