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Grace Capital
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 11,700 | 700 | 3,051,000 | 310,000 | $260.77 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 11,000 | 0 | 2,741,000 | 196,000 | $249.18 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 11,000 | 0 | 2,545,000 | 267,000 | $231.36 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 11,000 | 0 | 2,278,000 | 37,000 | $207.09 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 11,000 | 10,100 | 2,241,000 | 573,000 | $203.73 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 900 | -8,600 | 1,668,000 | 115,000 | $1,853.33 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 9,500 | 2,300 | 1,553,000 | 638,000 | $163.47 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 7,200 | 2,200 | 915,000 | 187,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 5,000 | -700 | 728,000 | 52,000 | $145.60 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 5,700 | 1,200 | 676,000 | 93,000 | $118.60 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 4,500 | 1,000 | 583,000 | 148,000 | $129.56 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 3,500 | -500 | 435,000 | 7,000 | $124.29 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 4,000 | 1,000 | 428,000 | 44,000 | $107.00 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 3,000 | 3,000 | 384,000 | 384,000 | $128.00 |
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