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Waldron Private Wealth LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 0 | -14,875 | 0 | -1,699,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 14,875 | -7,832 | 1,699,000 | -635,000 | $114.22 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 22,707 | 0 | 2,334,000 | 0 | $102.79 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 22,707 | 0 | 2,334,000 | 76,000 | $102.79 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 22,707 | 0 | 2,258,000 | -172,000 | $99.44 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 22,707 | 0 | 2,430,000 | 668,000 | $107.02 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 22,707 | 0 | 1,762,000 | 63,000 | $77.60 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 22,707 | -14,440 | 1,699,000 | -1,120,000 | $74.82 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 37,147 | 0 | 2,819,000 | 294,000 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 37,147 | 0 | 2,525,000 | 599,000 | $67.97 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 37,147 | 0 | 1,926,000 | 429,000 | $51.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 37,147 | -8,155 | 1,497,000 | -781,000 | $40.30 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 45,302 | 5,598 | 2,278,000 | 761,000 | $50.28 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 39,704 | 33,694 | 1,517,000 | 1,028,000 | $38.21 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 6,010 | 0 | 489,000 | 17,000 | $81.36 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 6,010 | 2,590 | 472,000 | 182,000 | $78.54 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 3,420 | 0 | 290,000 | -15,000 | $84.80 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 3,420 | 3,420 | 305,000 | 305,000 | $89.18 |
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