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PROFFITT & GOODSON INC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 6,839 | -4,822 | 1,070,030,000 | -473,886,000 | $156,460.01 |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 11,661 | 150 | 1,543,916,000 | 1,542,399,000 | $132,399.97 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 11,511 | 190 | 1,517,000 | -283,000 | $131.79 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 11,321 | 1,831 | 1,800,000 | 205,000 | $159.00 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 9,490 | 214 | 1,595,000 | 181,000 | $168.07 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 9,276 | 1,235 | 1,414,000 | 341,000 | $152.44 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 8,041 | -350 | 1,073,000 | 67,000 | $133.44 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 8,391 | 0 | 1,006,000 | 88,000 | $119.89 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 8,391 | 8,391 | 918,000 | 918,000 | $109.40 |
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