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TRUST CO OF OKLAHOMA
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 13,490 | -774 | 1,522,886,000 | -207,051,000 | $112,889.99 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 14,264 | -73 | 1,729,937,000 | 1,728,480,648 | $121,279.94 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 14,337 | -127 | 1,456,352 | -1,437,277,648 | $101.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 14,464 | 27 | 1,438,734,000 | 1,437,188,663 | $99,469.99 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 14,437 | -963 | 1,545,337 | 407,277 | $107.04 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 15,400 | -289 | 1,138,060 | -52,578 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 15,689 | -3,024 | 1,190,638 | -81,846 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 18,713 | -1,045 | 1,272,484 | 247,834 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 19,758 | 4,204 | 1,024,650 | 397,669 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 15,554 | 4,675 | 626,981 | 211,186 | $40.31 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 10,879 | -9,074 | 415,795 | -1,210,175 | $38.22 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 19,953 | 19,953 | 1,625,970 | 1,625,970 | $81.49 |
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