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PLANNING DIRECTIONS INC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 2,148 | -16 | 305,000 | -14,000 | $141.99 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 2,164 | -89 | 319,000 | -26,000 | $147.41 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 2,253 | -29 | 345,000 | 20,000 | $153.13 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 2,282 | 0 | 325,000 | -23,000 | $142.42 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 2,282 | 102 | 348,000 | -5,000 | $152.50 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 2,180 | 76 | 353,000 | 24,000 | $161.93 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 2,104 | 28 | 329,000 | 40,000 | $156.37 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 2,076 | 66 | 289,000 | 10,000 | $139.21 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 2,010 | 2,010 | 279,000 | 279,000 | $138.81 |
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