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GREEN SQUARE CAPITAL ADVISORS LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VDE | 14,215 | 4,714 | 1,801,609,000 | 729,041,000 | $126,739.99 |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 9,501 | 2,316 | 1,072,568,000 | 201,171,000 | $112,890.01 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 7,185 | 7,185 | 871,397,000 | 871,397,000 | $121,280.03 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 0 | -92,073 | 0 | -4,775,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 92,073 | -1,088 | 4,775,000 | 1,020,000 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 93,161 | 0 | 3,755,000 | -931,000 | $40.31 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 93,161 | -20,339 | 4,686,000 | 348,000 | $50.30 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 113,500 | 113,500 | 4,338,000 | 4,338,000 | $38.22 |
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