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Pinion Investment Advisors, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 5,722 | 5,722 | 593,715,000 | 593,715,000 | $103,760.05 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 0 | -6,376 | 0 | -573,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 6,376 | 256 | 573,000 | -16,000 | $89.87 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 6,120 | -495 | 589,000 | -121,000 | $96.24 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 6,615 | 76 | 710,000 | 12,000 | $107.33 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 6,477 | 0 | 634,000 | 0 | $97.88 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 6,477 | 389 | 634,000 | 28,000 | $97.88 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 6,088 | -211 | 606,000 | 6,000 | $99.54 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 6,299 | -311 | 600,000 | 26,000 | $95.25 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 6,610 | -2,579 | 574,000 | -99,000 | $86.84 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 9,189 | 0 | 673,000 | 0 | $73.24 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 9,189 | -2,229 | 673,000 | -81,000 | $73.24 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 11,418 | 542 | 754,000 | -194,000 | $66.04 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 10,876 | 173 | 948,000 | 76,000 | $87.16 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 10,703 | -1,224 | 872,000 | -88,000 | $81.47 |
| 06/30/2019 | VANGUARD WORLD FUND | MGV | 11,927 | -1,969 | 960,000 | -124,000 | $80.49 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 13,896 | 708 | 1,084,000 | 141,000 | $78.01 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 13,188 | 632 | 943,000 | -62,000 | $71.50 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 12,556 | -1,966 | 1,005,000 | -76,000 | $80.04 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 14,522 | 14,522 | 1,081,000 | 1,081,000 | $74.44 |
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