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Segment Wealth Management, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 0 | -3,750 | 0 | -373,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 3,750 | 680 | 373,000 | 146,000 | $99.47 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 3,070 | -1,100 | 227,000 | -89,000 | $73.94 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 4,170 | 0 | 316,000 | 32,000 | $75.78 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 4,170 | 4,170 | 284,000 | 284,000 | $68.11 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 0 | -2,295 | 0 | -205,000 | |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 2,295 | -400 | 205,000 | -3,000 | $89.32 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 2,695 | 400 | 208,000 | -33,000 | $77.18 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 2,295 | -13 | 241,000 | -1,000 | $105.01 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 2,308 | 0 | 242,000 | 29,000 | $104.85 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 2,308 | 0 | 213,000 | -15,000 | $92.29 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 2,308 | 0 | 228,000 | 12,000 | $98.79 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 2,308 | -245 | 216,000 | -10,000 | $93.59 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 2,553 | 2,553 | 226,000 | 226,000 | $88.52 |
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