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Baker Ellis Asset Management LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 8,900 | -150 | 1,265,313,000 | -69,743,000 | $142,170.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 9,050 | -350 | 1,335,056,000 | -106,528,000 | $147,520.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 9,400 | -200 | 1,441,584,000 | 1,440,218,000 | $153,360.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 9,600 | -200 | 1,366,000 | -127,000 | $142.29 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 9,800 | 600 | 1,493,000 | 4,000 | $152.35 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 9,200 | 0 | 1,489,000 | 50,000 | $161.85 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 9,200 | 200 | 1,439,000 | 173,000 | $156.41 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 9,000 | 297 | 1,266,000 | 58,000 | $140.67 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 8,703 | -50 | 1,208,000 | 7,000 | $138.80 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 8,753 | -400 | 1,201,000 | 19,000 | $137.21 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 9,153 | -100 | 1,182,000 | 38,000 | $129.14 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 9,253 | 400 | 1,144,000 | 65,000 | $123.64 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 8,853 | -200 | 1,079,000 | -215,000 | $121.88 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 9,053 | -200 | 1,294,000 | -35,000 | $142.94 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 9,253 | -550 | 1,329,000 | 26,000 | $143.63 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 9,803 | -1,001 | 1,303,000 | -97,000 | $132.92 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 10,804 | 0 | 1,400,000 | 127,000 | $129.58 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 10,804 | -250 | 1,273,000 | -30,000 | $117.83 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 11,054 | -200 | 1,303,000 | -2,000 | $117.88 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 11,254 | 0 | 1,305,000 | 47,000 | $115.96 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 11,254 | -130 | 1,258,000 | -69,000 | $111.78 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 11,384 | -590 | 1,327,000 | -71,000 | $116.57 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 11,974 | -900 | 1,398,000 | -73,000 | $116.75 |
| 06/30/2017 | VANGUARD WORLD FUND | VPU | 12,874 | -1,050 | 1,471,000 | -97,000 | $114.26 |
| 03/31/2017 | VANGUARD WORLD FUND | VPU | 13,924 | -1,075 | 1,568,000 | -37,000 | $112.61 |
| 12/31/2016 | VANGUARD WORLD FUND | VPU | 14,999 | -429 | 1,605,000 | -45,000 | $107.01 |
| 09/30/2016 | VANGUARD WORLD FUND | VPU | 15,428 | -199 | 1,650,000 | -139,000 | $106.95 |
| 06/30/2016 | VANGUARD WORLD FUND | VPU | 15,627 | -433 | 1,789,000 | 62,000 | $114.48 |
| 03/31/2016 | VANGUARD WORLD FUND | VPU | 16,060 | -6,188 | 1,727,000 | -89,000 | $107.53 |
| 12/31/2015 | VANGUARD WORLD FUND | VPU | 16,060 | -6,188 | 1,509,000 | -307,000 | $93.96 |
| 09/30/2015 | VANGUARD WORLD FUND | VPU | 15,760 | 27 | 1,466,000 | 51,000 | $93.02 |
| 06/30/2015 | VANGUARD WORLD FUND | VPU | 15,733 | -6,515 | 1,415,000 | -401,000 | $89.94 |
| 03/31/2015 | VANGUARD WORLD FUND | VPU | 16,733 | -1,200 | 1,621,000 | -214,000 | $96.87 |
| 12/31/2014 | VANGUARD WORLD FUND | VPU | 17,933 | -4,315 | 1,835,000 | 19,000 | $102.33 |
| 09/30/2014 | VANGUARD WORLD FUND | VPU | 17,983 | -4,265 | 1,642,000 | -174,000 | $91.31 |
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