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COMERICA SECURITIES INC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 39,171 | 32,020 | 5,138,000 | 4,133,000 | $131.17 |
| 09/30/2018 | VANGUARD WORLD FUND | VDC | 7,151 | -3,034 | 1,005,000 | -375,000 | $140.54 |
| 06/30/2018 | VANGUARD WORLD FUND | VDC | 10,185 | -583 | 1,380,000 | -86,000 | $135.49 |
| 03/31/2018 | VANGUARD WORLD FUND | VDC | 10,768 | 777 | 1,466,000 | 7,000 | $136.14 |
| 12/31/2017 | VANGUARD WORLD FUND | VDC | 9,991 | 56 | 1,459,000 | 75,000 | $146.03 |
| 09/30/2017 | VANGUARD WORLD FUND | VDC | 9,935 | -84 | 1,384,000 | -39,000 | $139.31 |
| 06/30/2017 | VANGUARD WORLD FUND | VDC | 10,019 | 1,322 | 1,423,000 | 200,000 | $142.03 |
| 03/31/2017 | VANGUARD WORLD FUND | VDC | 8,697 | 379 | 1,223,000 | 1,221,885 | $140.62 |
| 12/31/2016 | VANGUARD WORLD FUND | VDC | 8,318 | 8,318 | 1,115 | 1,115 | $0.13 |
| 09/30/2016 | VANGUARD WORLD FUND | VDC | 6,992 | 6,992 | 957 | 957 | $0.14 |
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