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HARVEST GROUP WEALTH MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,674 | -266 | 569,882,000 | 569,235,000 | $213,119.67 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 2,940 | -205 | 647,000 | -130,000 | $220.07 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 3,145 | 3,145 | 777,000 | 777,000 | $247.06 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 0 | -855 | 0 | -217,000 | |
| 12/31/2020 | Vanguard Growth ETF | VUG | 855 | -63 | 217,000 | 8,000 | $253.80 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 918 | 1 | 209,000 | 24,000 | $227.67 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 917 | 2 | 185,000 | 42,000 | $201.74 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 915 | 5 | 143,000 | -8,000 | $156.28 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 910 | 858 | 151,000 | 143,000 | $165.93 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 52 | 52 | 8,000 | 8,000 | $153.85 |
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