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BANK OF THE WEST
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,357 | -105 | 289,190,000 | 288,877,000 | $213,109.80 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,462 | 75 | 313,000 | 4,000 | $214.09 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,387 | -62 | 309,000 | -108,000 | $222.78 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,449 | 18 | 417,000 | -42,000 | $287.78 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,431 | -10 | 459,000 | 41,000 | $320.75 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,441 | 0 | 418,000 | 5,000 | $290.08 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,441 | -15 | 413,000 | 39,000 | $286.61 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 1,456 | 0 | 374,000 | 5,000 | $256.87 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,456 | 0 | 369,000 | 38,000 | $253.43 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,456 | -309 | 331,000 | -26,000 | $227.34 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,765 | -180 | 357,000 | 52,000 | $202.27 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 1,945 | -226 | 305,000 | -90,000 | $156.81 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,171 | -18 | 395,000 | 31,000 | $181.94 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,189 | -42 | 364,000 | -1,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 2,231 | -1,455 | 365,000 | -212,000 | $163.60 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 3,686 | 905 | 577,000 | 203,000 | $156.54 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 2,781 | -43 | 374,000 | -81,000 | $134.48 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 2,824 | -35 | 455,000 | 27,000 | $161.12 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,859 | 0 | 428,000 | 22,000 | $149.70 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 2,859 | -560 | 406,000 | -75,000 | $142.01 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 3,419 | 1,521 | 481,000 | 229,000 | $140.68 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 1,898 | -177 | 252,000 | -12,000 | $132.77 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 2,075 | 2,075 | 264,000 | 264,000 | $127.23 |
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