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FLAGSHIP HARBOR ADVISORS, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 4,049 | 4,049 | 575,650,000 | 575,650,000 | $142,170.91 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 0 | -865 | 0 | -111,000 | |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 865 | -134 | 111,000 | -12,000 | $128.32 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 999 | -17 | 123,000 | -1,000 | $123.12 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 1,016 | 0 | 124,000 | -21,000 | $122.05 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 1,016 | -37 | 145,000 | -6,000 | $142.72 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 1,053 | 0 | 151,000 | 11,000 | $143.40 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 1,053 | -499 | 140,000 | -61,000 | $132.95 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 1,552 | 264 | 201,000 | 50,000 | $129.51 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 1,288 | 20 | 151,000 | 2,000 | $117.24 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 1,268 | 40 | 149,000 | 7,000 | $117.51 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 1,228 | 1,228 | 142,000 | 142,000 | $115.64 |
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