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TSFG, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VDC | 4,513 | -612 | 824,000 | -173,000 | $182.58 |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 5,125 | -1,496 | 997,000 | -271,000 | $194.54 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 6,621 | 18 | 1,268,000 | 44,000 | $191.51 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 6,603 | -81 | 1,224,000 | -86,000 | $185.37 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 6,684 | 452 | 1,310,000 | 64,000 | $195.99 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 6,232 | 215 | 1,246,000 | 168,000 | $199.94 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 6,017 | 672 | 1,078,000 | 102,000 | $179.16 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 5,345 | 5,345 | 976,000 | 976,000 | $182.60 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 0 | -11 | 0 | -2,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 11 | -23 | 2,000 | -4,000 | $181.82 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 34 | -30 | 6,000 | -4,000 | $176.47 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 64 | -30 | 10,000 | -3,000 | $156.25 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 94 | 0 | 13,000 | -2,000 | $138.30 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 94 | 0 | 15,000 | 0 | $159.57 |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 94 | 0 | 15,000 | 1,000 | $159.57 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 94 | 0 | 14,000 | 0 | $148.94 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 94 | 94 | 14,000 | 14,000 | $148.94 |
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