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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 8,690 | -247 | 1,689,682,000 | -39,739,000 | $194,439.82 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 8,937 | -191 | 1,729,421,000 | -19,221,000 | $193,512.48 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 9,128 | -168 | 1,748,642,000 | 1,747,045,000 | $191,569.02 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 9,296 | -240 | 1,597,000 | -143,000 | $171.79 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 9,536 | -102 | 1,740,000 | -148,000 | $182.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 9,638 | 99 | 1,888,000 | -19,000 | $195.89 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 9,539 | 3 | 1,907,000 | 167,000 | $199.92 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 9,536 | -143 | 1,740,000 | 15,000 | $182.47 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 9,679 | -246 | 1,725,000 | -1,000 | $178.22 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 9,925 | -262 | 1,726,000 | 62,000 | $173.90 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 10,187 | -357 | 1,664,000 | 87,000 | $163.35 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 10,544 | -242 | 1,577,000 | 90,000 | $149.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 10,786 | -478 | 1,487,000 | -329,000 | $137.86 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 11,264 | 11,264 | 1,816,000 | 1,816,000 | $161.22 |
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