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TWIN FOCUS CAPITAL PARTNERS, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 10,886 | -7,605 | 3,080,331,000 | -1,532,078,000 | $282,962.61 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 18,491 | -3,997 | 4,612,409,000 | 4,607,598,000 | $249,440.75 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 22,488 | 576 | 4,811,000 | -73,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 21,912 | 2,702 | 4,884,000 | -641,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 19,210 | 3,406 | 5,525,000 | 453,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 15,804 | 236 | 5,072,000 | 555,000 | $320.93 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 15,568 | 2,900 | 4,517,000 | 884,000 | $290.15 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 12,668 | 5,677 | 3,633,000 | 1,836,000 | $286.79 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 6,991 | 2,831 | 1,797,000 | 743,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 4,160 | 2,350 | 1,054,000 | 642,000 | $253.37 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,810 | 0 | 412,000 | 46,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,810 | -500 | 366,000 | 4,000 | $202.21 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,310 | 0 | 362,000 | -59,000 | $156.71 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,310 | 400 | 421,000 | 103,000 | $182.25 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,910 | 650 | 318,000 | 112,000 | $166.49 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,260 | 1,260 | 206,000 | 206,000 | $163.49 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 0 | -2,413 | 0 | -389,000 | |
| 09/30/2018 | Vanguard Growth ETF | VUG | 2,413 | 0 | 389,000 | 28,000 | $161.21 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,413 | -225 | 361,000 | -13,000 | $149.61 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 2,638 | 0 | 374,000 | 3,000 | $141.77 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 2,638 | -80 | 371,000 | 10,000 | $140.64 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 2,718 | 0 | 361,000 | 16,000 | $132.82 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 2,718 | 125 | 345,000 | 30,000 | $126.93 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 2,593 | 2,593 | 315,000 | 315,000 | $121.48 |
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