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Advisor OS, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 7,641 | -1,406 | 1,798,141,000 | 1,796,497,000 | $235,327.97 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 9,047 | -288 | 1,644,000 | -553,000 | $181.72 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 9,335 | 522 | 2,197,000 | 128,000 | $235.35 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 8,813 | 1,846 | 2,069,000 | 457,000 | $234.77 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 6,967 | 6,967 | 1,612,000 | 1,612,000 | $231.38 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 0 | -105,292 | 0 | -21,453,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 105,292 | 55,787 | 21,453,000 | 12,275,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 49,505 | 49,505 | 9,178,000 | 9,178,000 | $185.40 |
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