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SCS Capital Management LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 28,976 | -731 | 8,199,168,000 | 789,104,000 | $282,964.11 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 29,707 | 473 | 7,410,064,000 | 7,403,834,000 | $249,438.31 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 29,234 | -4,017 | 6,230,000 | -884,000 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 33,251 | -117,004 | 7,114,000 | -26,376,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 150,255 | 146,478 | 33,490,000 | 32,404,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 3,777 | 0 | 1,086,000 | -126,000 | $287.53 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 3,777 | 0 | 1,212,000 | 116,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 3,777 | -506 | 1,096,000 | -132,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 4,283 | -773 | 1,228,000 | -72,000 | $286.71 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 5,056 | 506 | 1,300,000 | 147,000 | $257.12 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 4,550 | -610 | 1,153,000 | -21,000 | $253.41 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 5,160 | -689 | 1,174,000 | -8,000 | $227.52 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 5,849 | -8,219 | 1,182,000 | -1,022,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 14,068 | -909 | 2,204,000 | -524,000 | $156.67 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 14,977 | -1,050 | 2,728,000 | 63,000 | $182.15 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 16,027 | 6,453 | 2,665,000 | 1,101,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 9,574 | 0 | 1,564,000 | 66,000 | $163.36 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 9,574 | -54,521 | 1,498,000 | -7,112,000 | $156.47 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 64,095 | 64,095 | 8,610,000 | 8,610,000 | $134.33 |
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