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Stelac Advisory Services LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 13,729 | -11,884 | 2,669,604,000 | -2,287,024,000 | $194,450.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 25,613 | 263 | 4,956,628,000 | 100,328,000 | $193,520.01 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 25,350 | 699 | 4,856,300,000 | 4,852,065,000 | $191,570.02 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 24,651 | 0 | 4,235,000 | -334,000 | $171.80 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 24,651 | -3,535 | 4,569,000 | -953,000 | $185.35 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 28,186 | 1,010 | 5,522,000 | 90,000 | $195.91 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 27,176 | 185 | 5,432,000 | 595,000 | $199.88 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 26,991 | -388 | 4,837,000 | -160,000 | $179.21 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 27,379 | -51,196 | 4,997,000 | -8,668,000 | $182.51 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 27,379 | -51,196 | 4,880,000 | -8,785,000 | $178.24 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 78,575 | -18,694 | 13,665,000 | -2,227,000 | $173.91 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 97,269 | 2,893 | 15,892,000 | 1,776,000 | $163.38 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 94,376 | 76,362 | 14,116,000 | 11,637,000 | $149.57 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 18,014 | 18,014 | 2,479,000 | 2,479,000 | $137.62 |
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