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EQUITABLE TRUST CO
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 3,806 | 3,806 | 202,137,000 | 202,137,000 | $53,110.09 |
| 03/31/2023 | VANGUARD WORLD FUND | VSGX | 0 | -7,374 | 0 | -362,727,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 7,374 | -23 | 362,727,000 | 362,406,000 | $49,189.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 7,397 | -4,652 | 321,000 | -270,000 | $43.40 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 12,049 | -20,262 | 591,000 | -1,257,000 | $49.05 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 32,311 | 1,887 | 1,848,000 | -39,000 | $57.19 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 30,424 | 551 | 1,887,000 | 43,000 | $62.02 |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 29,873 | -826 | 1,844,000 | -125,000 | $61.73 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 30,699 | 17,200 | 1,969,000 | 1,141,000 | $64.14 |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 13,499 | 65 | 828,000 | 32,000 | $61.34 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 13,434 | 1,185 | 796,000 | 164,000 | $59.25 |
| 09/30/2020 | VANGUARD WORLD FUND | VSGX | 12,249 | 12,249 | 632,000 | 632,000 | $51.60 |
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