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FWL INVESTMENT MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,225 | -25 | 346,626,000 | 34,826,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 1,250 | 0 | 311,800,000 | 311,521,000 | $249,440.00 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,250 | 0 | 279,000 | -81,000 | $223.20 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,250 | -100 | 360,000 | -73,000 | $288.00 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,350 | 0 | 433,000 | 41,000 | $320.74 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,350 | -200 | 392,000 | -53,000 | $290.37 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,550 | 0 | 445,000 | 47,000 | $287.10 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 1,550 | 0 | 398,000 | 5,000 | $256.77 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,550 | 1,550 | 393,000 | 393,000 | $253.55 |
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