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DEARBORN PARTNERS LLC
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VAW | 1,117 | 1,117 | 203,260,000 | 203,260,000 | $181,969.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VAW | 0 | -2,235 | 0 | -300,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VAW | 2,235 | 0 | 300,000 | 18,000 | $134.23 |
| 09/30/2019 | VANGUARD WORLD FUND | VAW | 2,235 | 1 | 282,000 | -4,000 | $126.17 |
| 06/30/2019 | VANGUARD WORLD FUND | VAW | 2,234 | 0 | 286,000 | 11,000 | $128.02 |
| 03/31/2019 | VANGUARD WORLD FUND | VAW | 2,234 | 100 | 275,000 | 38,000 | $123.10 |
| 12/31/2018 | VANGUARD WORLD FUND | VAW | 2,134 | 2,134 | 237,000 | 237,000 | $111.06 |
| 06/30/2009 | VANGUARD WORLD FUND | VAW | 0 | -738 | 0 | -32,413 | |
| 03/31/2009 | VANGUARD WORLD FUND | VAW | 738 | 0 | 32,413 | -1,092 | $43.92 |
| 12/31/2008 | VANGUARD WORLD FUND | VAW | 738 | 738 | 33,505 | 33,505 | $45.40 |
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