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Waldron Private Wealth LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 0 | -3,361 | 0 | -848,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 848,000 | 57,000 | $252.31 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 791,000 | 0 | $235.35 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 791,000 | 27,000 | $235.35 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 764,000 | -261,000 | $227.31 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 1,025,000 | -119,000 | $304.97 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 1,144,000 | 97,000 | $340.37 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 1,047,000 | -8,000 | $311.51 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 1,055,000 | 63,000 | $313.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 992,000 | 68,000 | $295.15 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 924,000 | 136,000 | $274.92 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 788,000 | 116,000 | $234.45 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 3,361 | 0 | 672,000 | 184,000 | $199.94 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 3,361 | 3,361 | 488,000 | 488,000 | $145.19 |
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