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Clear Perspective Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Growth ETF | VUG | 15,604 | -400 | 5,007,000 | 363,000 | $320.88 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 16,004 | 0 | 4,644,000 | 54,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 16,004 | -930 | 4,590,000 | 237,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 16,934 | 174 | 4,353,000 | 107,000 | $257.06 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 16,760 | 550 | 4,246,000 | 4,113,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 16,210 | 0 | 133,000 | -3,143,000 | $8.20 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 16,210 | 375 | 3,276,000 | 795,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 15,835 | 475 | 2,481,000 | -317,000 | $156.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 15,360 | -14,920 | 2,798,000 | -2,193,000 | $182.16 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 30,280 | 15,140 | 4,991,000 | 2,517,000 | $164.83 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 15,140 | -4,652 | 2,474,000 | -622,000 | $163.41 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 19,792 | -1,613 | 3,096,000 | 221,000 | $156.43 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 21,405 | 5,445 | 2,875,000 | 305,000 | $134.31 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 15,960 | 70 | 2,570,000 | 190,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 15,890 | 0 | 2,380,000 | 126,000 | $149.78 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 15,890 | -1,410 | 2,254,000 | -179,000 | $141.85 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 17,300 | 1,165 | 2,433,000 | 291,000 | $140.64 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 16,135 | -77 | 2,142,000 | 82,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 16,212 | 575 | 2,060,000 | 158,000 | $127.07 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 15,637 | 15,637 | 1,902,000 | 1,902,000 | $121.63 |
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