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EVOKE WEALTH, LLC
> MTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAIL RESORTS INC | MTN | 7,906 | -2,946 | 2,006,773,000 | -551,521,000 | $253,829.12 |
| 03/31/2023 | VAIL RESORTS INC | MTN | 10,852 | 166 | 2,558,294,000 | -9,148,000 | $235,744.01 |
| 12/31/2022 | VAIL RESORTS INC | MTN | 10,686 | -3,587 | 2,567,442,000 | 2,564,364,000 | $240,262.21 |
| 09/30/2022 | VAIL RESORTS INC | MTN | 14,273 | 144 | 3,078,000 | -30,000 | $215.65 |
| 06/30/2022 | VAIL RESORTS INC | MTN | 14,129 | 1,978 | 3,108,000 | -55,000 | $219.97 |
| 03/31/2022 | VAIL RESORTS INC | MTN | 12,151 | 12,151 | 3,163,000 | 3,163,000 | $260.31 |
| 06/30/2021 | VAIL RESORTS INC | MTN | 0 | -782 | 0 | -228,000 | |
| 03/31/2021 | VAIL RESORTS INC | MTN | 782 | 0 | 228,000 | 10,000 | $291.56 |
| 12/31/2020 | VAIL RESORTS INC | MTN | 782 | -93 | 218,000 | 31,000 | $278.77 |
| 09/30/2020 | VAIL RESORTS INC | MTN | 875 | 0 | 187,000 | 28,000 | $213.71 |
| 06/30/2020 | VAIL RESORTS INC | MTN | 875 | 0 | 159,000 | 28,214 | $181.71 |
| 03/31/2020 | VAIL RESORTS INC | MTN | 875 | -78 | 130,786 | -99,449 | $149.47 |
| 12/31/2019 | VAIL RESORTS INC | MTN | 953 | 0 | 230,235 | 13,371 | $241.59 |
| 09/30/2019 | VAIL RESORTS INC | MTN | 953 | 953 | 216,864 | 216,864 | $227.56 |
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