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ADVISOR PARTNERS LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Growth ETF | VUG | 10,333 | -186 | 2,302,000 | -1,074,000 | $222.78 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 10,519 | 1,046 | 3,376,000 | 659,000 | $320.94 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 9,473 | 420 | 2,717,000 | 392,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 9,053 | -88 | 2,325,000 | 8,000 | $256.82 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 9,141 | 7,312 | 2,317,000 | 1,901,000 | $253.47 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,829 | 385 | 416,000 | 124,000 | $227.45 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,444 | -53 | 292,000 | 58,000 | $202.22 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 1,497 | -57 | 234,000 | -60,000 | $156.31 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,554 | 0 | 294,000 | 36,000 | $189.19 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,554 | 1,554 | 258,000 | 258,000 | $166.02 |
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