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COMERICA SECURITIES INC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 55,391 | 45,659 | 6,527,000 | 5,377,000 | $117.84 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 9,732 | -500 | 1,150,000 | -47,000 | $118.17 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 10,232 | -386 | 1,197,000 | 10,000 | $116.99 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 10,618 | -1,320 | 1,187,000 | -205,000 | $111.79 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 11,938 | 298 | 1,392,000 | 22,000 | $116.60 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 11,640 | -296 | 1,370,000 | -4,000 | $117.70 |
| 06/30/2017 | VANGUARD WORLD FUND | VPU | 11,936 | 1,746 | 1,374,000 | 226,000 | $115.11 |
| 03/31/2017 | VANGUARD WORLD FUND | VPU | 10,190 | -94 | 1,148,000 | 1,146,900 | $112.66 |
| 12/31/2016 | VANGUARD WORLD FUND | VPU | 10,284 | 10,284 | 1,100 | 1,100 | $0.11 |
| 09/30/2016 | VANGUARD WORLD FUND | VPU | 8,472 | 8,472 | 906 | 906 | $0.11 |
| 06/30/2013 | VANGUARD WORLD FUND | VPU | 0 | -9,800 | 0 | -831,000 | |
| 03/31/2013 | VANGUARD WORLD FUND | VPU | 9,800 | 9,800 | 831,000 | 831,000 | $84.80 |
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