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TRUST CO OF OKLAHOMA
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 34,756 | -3,446 | 9,842,899,000 | 1,475,897,000 | $283,199.99 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 38,202 | 1,584 | 8,367,002,000 | 8,358,394,207 | $219,020.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 36,618 | -100 | 8,607,793 | -8,343,269,207 | $235.07 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 36,718 | -1,122 | 8,351,877,000 | 8,340,326,718 | $227,460.02 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 37,840 | -5,649 | 11,550,282 | -1,930,003 | $305.24 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 43,489 | -1,115 | 13,480,285 | -525,817 | $309.97 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 44,604 | -1,666 | 14,006,102 | 338,869 | $314.01 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 46,270 | -2,622 | 13,667,233 | 213,132 | $295.38 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 48,892 | -1,533 | 13,454,101 | 1,623,387 | $275.18 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 50,425 | -3,752 | 11,830,714 | 3,956,087 | $234.62 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 54,177 | 326 | 7,874,627 | -2,329,060 | $145.35 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 53,851 | -133 | 10,203,687 | 480,089 | $189.48 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 53,984 | 663 | 9,723,598 | 158,343 | $180.12 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 53,321 | -1,393 | 9,565,255 | 132,014 | $179.39 |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 54,714 | -13 | 9,433,241 | 1,195,733 | $172.41 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 54,727 | 2,832 | 8,237,508 | -1,126,945 | $150.52 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 51,895 | -1,258 | 9,364,453 | 348,110 | $180.45 |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 53,153 | -3,919 | 9,016,343 | -36,418 | $169.63 |
| 03/31/2018 | VANGUARD WORLD FUND | VCR | 57,072 | -2,378 | 9,052,761 | -219,655 | $158.62 |
| 12/31/2017 | VANGUARD WORLD FUND | VCR | 59,450 | -5,500 | 9,272,416 | -37,517 | $155.97 |
| 09/30/2017 | VANGUARD WORLD FUND | VCR | 64,950 | -232 | 9,309,933 | 56,044 | $143.34 |
| 06/30/2017 | VANGUARD WORLD FUND | VCR | 65,182 | 356 | 9,253,889 | 277,433 | $141.97 |
| 03/31/2017 | VANGUARD WORLD FUND | VCR | 64,826 | 64,826 | 8,976,456 | 8,976,456 | $138.47 |
| 03/31/2016 | VANGUARD WORLD FUND | VCR | 0 | -43,560 | 0 | -3,695,195 | |
| 12/31/2013 | VANGUARD WORLD FUND | VCR | 0 | -43,560 | 0 | -3,695,195 | |
| 09/30/2013 | VANGUARD WORLD FUND | VCR | 0 | -43,560 | 0 | -3,695,195 | |
| 06/30/2013 | VANGUARD WORLD FUND | VCR | 0 | -43,560 | 0 | -3,695,195 | |
| 03/31/2013 | VANGUARD WORLD FUND | VCR | 43,560 | 6,260 | 3,695,195 | 865,244 | $84.83 |
| 12/31/2012 | VANGUARD WORLD FUND | VCR | 37,300 | 3,012 | 2,829,951 | 258,968 | $75.87 |
| 09/30/2012 | VANGUARD WORLD FUND | VCR | 34,288 | 3,351 | 2,570,983 | 425,811 | $74.98 |
| 06/30/2012 | VANGUARD WORLD FUND | VCR | 30,937 | 5,275 | 2,145,172 | 292,375 | $69.34 |
| 03/31/2012 | VANGUARD WORLD FUND | VCR | 25,662 | 25,662 | 1,852,797 | 1,852,797 | $72.20 |
| 12/31/2011 | VANGUARD WORLD FUND | VCR | 20,488 | 20,488 | 1,266,363 | 1,266,363 | $61.81 |
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