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STEPHENS INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 109,155 | 201 | 30,886,389,000 | 3,708,942,000 | $282,958.99 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 108,954 | 108,954 | 27,177,447,000 | 27,177,447,000 | $249,439.64 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 0 | -152,180 | 0 | -44,158,000 | |
| 09/30/2021 | Vanguard Growth ETF | VUG | 152,180 | 3,838 | 44,158,000 | 1,612,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 148,342 | 3,694 | 42,546,000 | 5,366,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 144,648 | -10,702 | 37,180,000 | -2,176,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 155,350 | 13,312 | 39,356,000 | 7,027,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 142,038 | 2,771 | 32,329,000 | 4,185,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 139,267 | 20,726 | 28,144,000 | 9,570,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 118,541 | 3,670 | 18,574,000 | -2,352,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 114,871 | -1,708 | 20,926,000 | 1,541,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 116,579 | 11,160 | 19,385,000 | 2,161,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 105,419 | 10,902 | 17,224,000 | 2,440,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 94,517 | 31,752 | 14,784,000 | 6,353,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 62,765 | 32,037 | 8,431,000 | 3,483,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 30,728 | 1,164 | 4,948,000 | 519,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 29,564 | 1,081 | 4,429,000 | 388,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 28,483 | 4,125 | 4,041,000 | 615,000 | $141.87 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 24,358 | 2,336 | 3,426,000 | 503,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 22,022 | 356 | 2,923,000 | 171,000 | $132.73 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 21,666 | 5,339 | 2,752,000 | 766,000 | $127.02 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 16,327 | 16,327 | 1,986,000 | 1,986,000 | $121.64 |
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