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Beacon Capital Management, Inc.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VPU | 1,125,922 | 1,105,464 | 143,600,092,000 | 140,691,621,000 | $127,540.00 |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 20,458 | 2,811 | 2,908,471,000 | 202,173,000 | $142,167.90 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 17,647 | -4,940 | 2,706,298,000 | 2,703,085,000 | $153,357.40 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 22,587 | 3,913 | 3,213,000 | 368,000 | $142.25 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 18,674 | -1,427,187 | 2,845,000 | -231,110,000 | $152.35 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 1,445,861 | 199,104 | 233,955,000 | 38,962,000 | $161.81 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 1,246,757 | 70,701 | 194,993,000 | 31,357,000 | $156.40 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 1,176,056 | 123,532 | 163,636,000 | 15,746,000 | $139.14 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 1,121,094 | 68,570 | 155,563,000 | 7,673,000 | $138.76 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 1,052,524 | 56,024 | 147,890,000 | 11,150,000 | $140.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 996,500 | 288,565 | 136,740,000 | 45,346,000 | $137.22 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 707,935 | 41,268 | 91,394,000 | 8,947,000 | $129.10 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 666,667 | -5,930 | 82,447,000 | 437,000 | $123.67 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 672,597 | -575,260 | 82,010,000 | -96,296,000 | $121.93 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 1,247,857 | -13,707 | 178,306,000 | -2,918,000 | $142.89 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 1,261,564 | -42,566 | 181,224,000 | 7,866,000 | $143.65 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 1,304,130 | -42,257 | 173,358,000 | -1,134,000 | $132.93 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 1,346,387 | 998,709 | 174,492,000 | 133,525,000 | $129.60 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 347,678 | -1,143,803 | 40,967,000 | -134,834,000 | $117.83 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 1,491,481 | 330,967 | 175,801,000 | 41,228,000 | $117.87 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 1,160,514 | -7,904 | 134,573,000 | 3,932,000 | $115.96 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 1,168,418 | -255,515 | 130,641,000 | -35,375,000 | $111.81 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 1,423,933 | 63,459 | 166,016,000 | 7,140,000 | $116.59 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 1,360,474 | 45,531 | 158,876,000 | 8,631,000 | $116.78 |
| 06/30/2017 | VANGUARD WORLD FUND | VPU | 1,314,943 | 47,916 | 150,245,000 | 7,540,000 | $114.26 |
| 03/31/2017 | VANGUARD WORLD FUND | VPU | 1,267,027 | 117,397 | 142,705,000 | 19,683,000 | $112.63 |
| 12/31/2016 | VANGUARD WORLD FUND | VPU | 1,149,630 | 80,944 | 123,022,000 | 8,715,000 | $107.01 |
| 09/30/2016 | VANGUARD WORLD FUND | VPU | 1,068,686 | 1,043,405 | 114,307,000 | 111,412,000 | $106.96 |
| 06/30/2016 | VANGUARD WORLD FUND | VPU | 25,281 | 9,800 | 2,895,000 | 1,230,000 | $114.51 |
| 03/31/2016 | VANGUARD WORLD FUND | VPU | 15,481 | 15,481 | 1,665,000 | 1,665,000 | $107.55 |
| 12/31/2015 | VANGUARD WORLD FUND | VPU | 4,774 | 4,774 | 448,000 | 448,000 | $93.84 |
| 09/30/2015 | VANGUARD WORLD FUND | VPU | 1,671 | 1,671 | 155,000 | 155,000 | $92.76 |
| 06/30/2015 | VANGUARD WORLD FUND | VPU | 1,046,643 | 1,046,643 | 94,114,000 | 94,114,000 | $89.92 |
| 03/31/2015 | VANGUARD WORLD FUND | VPU | 811,149 | 811,149 | 78,584,000 | 78,584,000 | $96.88 |
| 12/31/2014 | VANGUARD WORLD FUND | VPU | 624,842 | 624,842 | 63,953,000 | 63,953,000 | $102.35 |
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