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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 0 | -5,694 | 0 | -800,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 5,694 | -2,879 | 800,000 | -376,000 | $140.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 8,573 | -155 | 1,176,000 | -64,000 | $137.17 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 8,728 | -3,842 | 1,240,000 | -314,000 | $142.07 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 12,570 | 3,655 | 1,554,000 | 467,000 | $123.63 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 8,915 | -926 | 1,087,000 | -319,000 | $121.93 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 9,841 | -58 | 1,406,000 | -16,000 | $142.87 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 9,899 | 1,850 | 1,422,000 | 352,000 | $143.65 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 8,049 | 875 | 1,070,000 | 140,000 | $132.94 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 7,174 | 2 | 930,000 | 85,000 | $129.63 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 7,172 | 7,172 | 845,000 | 845,000 | $117.82 |
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