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TSFG, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VIS | 8,934 | -1,338 | 1,742,000 | -369,000 | $194.99 |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 10,272 | -3,295 | 2,111,000 | -367,000 | $205.51 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 13,567 | -13 | 2,478,000 | 260,000 | $182.65 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 13,580 | -325 | 2,218,000 | -486,000 | $163.33 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 13,905 | 697 | 2,704,000 | 23,000 | $194.46 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 13,208 | 264 | 2,681,000 | 249,000 | $202.98 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 12,944 | 1,262 | 2,432,000 | 137,000 | $187.89 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 11,682 | 11,682 | 2,295,000 | 2,295,000 | $196.46 |
| 06/30/2019 | VANGUARD WORLD FUND | VIS | 0 | -100 | 0 | -14,000 | |
| 03/31/2019 | VANGUARD WORLD FUND | VIS | 100 | 100 | 14,000 | 14,000 | $140.00 |
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