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> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 0 | -2,170 | 0 | -320,127,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 2,170 | 0 | 320,127,000 | -12,867,000 | $147,523.96 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 2,170 | 0 | 332,994,000 | 332,685,000 | $153,453.46 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 2,170 | 264 | 309,000 | 19,000 | $142.40 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 1,906 | 0 | 290,000 | -18,000 | $152.15 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 1,906 | 418 | 308,000 | 75,000 | $161.59 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 1,488 | 0 | 233,000 | 26,000 | $156.59 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 1,488 | 0 | 207,000 | 1,000 | $139.11 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 1,488 | -199 | 206,000 | -25,000 | $138.44 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 1,687 | 0 | 237,000 | 6,000 | $140.49 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 1,687 | -884 | 231,000 | -102,000 | $136.93 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 2,571 | 884 | 333,000 | 124,000 | $129.52 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 1,687 | -16,378 | 209,000 | -1,992,000 | $123.89 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 18,065 | 18,065 | 2,201,000 | 2,201,000 | $121.84 |
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