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Full Sail Capital, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 2,620 | -212 | 372,485,000 | 372,082,000 | $142,169.85 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 2,832 | -211 | 403,000 | -61,000 | $142.30 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 3,043 | 245 | 464,000 | 11,000 | $152.48 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 2,798 | 0 | 453,000 | 43,000 | $161.90 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 2,798 | 108 | 410,000 | 36,000 | $146.53 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 2,690 | 71 | 374,000 | 11,000 | $139.03 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 2,619 | -20 | 363,000 | -13,000 | $138.60 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 2,639 | -165 | 376,000 | -12,000 | $142.48 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 2,804 | 11 | 388,000 | -1,000 | $138.37 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 2,793 | -254 | 389,000 | -20,000 | $139.28 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 3,047 | 3,047 | 409,000 | 409,000 | $134.23 |
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