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FLAGSHIP HARBOR ADVISORS, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 36,381 | -8,869 | 10,294,403,000 | 10,284,722,000 | $282,960.97 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 45,250 | 89 | 9,681,000 | -385,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 45,161 | -328 | 10,066,000 | -3,017,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 45,489 | 2,383 | 13,083,000 | -750,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 43,106 | 535 | 13,833,000 | 1,623,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 42,571 | 0 | 12,210,000 | 0 | $286.81 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 42,571 | 1,614 | 12,210,000 | 1,834,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 40,957 | 40,957 | 10,376,000 | 10,376,000 | $253.34 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 0 | -33,378 | 0 | -4,483,000 | |
| 12/31/2018 | Vanguard Growth ETF | VUG | 33,378 | 33,378 | 4,483,000 | 4,483,000 | $134.31 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 0 | -29,690 | 0 | -4,447,000 | |
| 06/30/2018 | Vanguard Growth ETF | VUG | 29,690 | 1,896 | 4,447,000 | 600,000 | $149.78 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 27,794 | 304 | 3,847,000 | -158,000 | $138.41 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 27,490 | 800 | 4,005,000 | 426,000 | $145.69 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 26,690 | -1,546 | 3,579,000 | -12,000 | $134.10 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 28,236 | 529 | 3,591,000 | 241,000 | $127.18 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 27,707 | 27,707 | 3,350,000 | 3,350,000 | $120.91 |
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