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COMERICA SECURITIES INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Vanguard Growth ETF | VUG | 46,633 | -4,744 | 6,264,000 | -2,034,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 51,377 | 8,351 | 8,298,000 | 1,852,000 | $161.51 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 43,026 | 3,025 | 6,446,000 | 771,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 40,001 | -2,434 | 5,675,000 | -293,000 | $141.87 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 42,435 | 790 | 5,968,000 | 440,000 | $140.64 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 41,645 | 8,677 | 5,528,000 | 1,340,000 | $132.74 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 32,968 | 5,857 | 4,188,000 | 890,000 | $127.03 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 27,111 | 8,026 | 3,298,000 | 3,295,872 | $121.65 |
| 12/31/2016 | Vanguard Growth ETF | VUG | 19,085 | 19,085 | 2,128 | 2,128 | $0.11 |
| 09/30/2016 | Vanguard Growth ETF | VUG | 0 | -7,149 | 0 | -766 | |
| 06/30/2016 | Vanguard Growth ETF | VUG | 7,149 | 7,149 | 766 | 766 | $0.11 |
| 03/31/2016 | Vanguard Growth ETF | VUG | 2,925 | 2,925 | 311 | 311 | $0.11 |
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