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CHAI TRUST CO LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 49,128 | 1,631 | 12,027,517,000 | 701,382,000 | $244,820.00 |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 47,497 | 2,472 | 11,326,135,000 | 157,684,000 | $238,460.01 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 45,025 | 2,836 | 11,168,451,000 | 11,159,013,000 | $248,049.99 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 42,189 | 6,248 | 9,438,000 | 974,000 | $223.71 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 35,941 | 2,508 | 8,464,000 | -41,000 | $235.50 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 33,433 | 2,476 | 8,505,000 | 258,000 | $254.39 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 30,957 | 2,593 | 8,247,000 | 1,237,000 | $266.40 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 28,364 | 2,346 | 7,010,000 | 580,000 | $247.14 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 26,018 | 2,732 | 6,430,000 | 1,103,000 | $247.14 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 23,286 | 1,765 | 5,327,000 | 512,000 | $228.76 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 21,521 | 1,162 | 4,815,000 | 662,000 | $223.73 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 20,359 | 4,244 | 4,153,000 | 1,048,000 | $203.99 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 16,115 | 7,063 | 3,105,000 | 1,602,000 | $192.68 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 9,052 | 6,838 | 1,503,000 | 1,078,000 | $166.04 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,214 | 2,214 | 425,000 | 425,000 | $191.96 |
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