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PLANNING DIRECTIONS INC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 1,316 | 1 | 310,000 | 41,000 | $235.56 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 1,315 | 44 | 269,000 | 50,000 | $204.56 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 1,271 | -289 | 219,000 | -53,000 | $172.31 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 1,560 | -71 | 272,000 | -24,000 | $174.36 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 1,631 | 308 | 296,000 | -15,000 | $181.48 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 1,323 | 20 | 311,000 | -29,000 | $235.07 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 1,303 | -13 | 340,000 | 31,000 | $260.94 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 1,316 | 10 | 309,000 | 7,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 1,306 | -53 | 302,000 | 25,000 | $231.24 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 1,359 | -107 | 277,000 | 5,000 | $203.83 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 1,466 | 79 | 272,000 | 45,000 | $185.54 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 1,387 | 1,387 | 227,000 | 227,000 | $163.66 |
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