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RBC Capital Markets, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 03/31/2017 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 09/30/2016 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 03/31/2016 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 09/30/2013 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 09/30/2012 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 06/30/2012 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 03/31/2012 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 12/31/2011 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 09/30/2011 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 06/30/2011 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 03/31/2011 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 12/31/2010 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 06/30/2010 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 03/31/2010 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 12/31/2009 | VANGUARD WORLD FUND | VPU | 0 | -2,887 | 0 | -178,000 | |
| 09/30/2009 | VANGUARD WORLD FUND | VPU | 2,887 | 62 | 178,000 | 13,000 | $61.66 |
| 06/30/2009 | VANGUARD WORLD FUND | VPU | 2,825 | -95 | 165,000 | 10,000 | $58.41 |
| 03/31/2009 | VANGUARD WORLD FUND | VPU | 2,920 | -20,238 | 155,000 | -1,259,000 | $53.08 |
| 12/31/2008 | VANGUARD WORLD FUND | VPU | 23,158 | 20,713 | 1,414,000 | 1,246,000 | $61.06 |
| 09/30/2008 | VANGUARD WORLD FUND | VPU | 2,445 | 2,445 | 168,000 | 168,000 | $68.71 |
| 06/30/2008 | VANGUARD WORLD FUND | VPU | 5,818 | 5,818 | 489,000 | 489,000 | $84.05 |
| 03/31/2008 | VANGUARD WORLD FUND | VPU | 13,547 | 13,547 | 1,061,000 | 1,061,000 | $78.32 |
| 12/31/2007 | VANGUARD WORLD FUND | VPU | 7,311 | 7,311 | 1,000 | 1,000 | $0.14 |
| 09/30/2007 | VANGUARD WORLD FUND | VPU | 3,651 | 3,651 | 1,000 | 1,000 | $0.27 |
| 03/31/2007 | VANGUARD WORLD FUND | VPU | 12,489 | 12,489 | 1,000 | 1,000 | $0.08 |
| 12/31/2006 | VANGUARD WORLD FUND | VPU | 0 | -7,031 | 0 | -1,000 | |
| 09/30/2006 | VANGUARD WORLD FUND | VPU | 7,031 | 7,031 | 1,000 | 1,000 | $0.14 |
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