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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 37,706 | -1,828 | 10,669,335,000 | 808,013,000 | $282,961.20 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 39,534 | -952 | 9,861,322,000 | 1,233,291,000 | $249,439.01 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 40,486 | -763 | 8,628,031,000 | 8,619,206,000 | $213,111.47 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 41,249 | 288 | 8,825,000 | -305,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 40,961 | -2,343 | 9,130,000 | -3,324,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 43,304 | -18,332 | 12,454,000 | -7,330,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 61,636 | 525 | 19,784,000 | 2,051,000 | $320.98 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 61,111 | 494 | 17,733,000 | 347,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 60,617 | -318 | 17,386,000 | 1,723,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 60,935 | -2,677 | 15,663,000 | -453,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 63,612 | -2,315 | 16,116,000 | 1,110,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 65,927 | 1,153 | 15,006,000 | 1,915,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 64,774 | -1,187 | 13,091,000 | 2,755,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 65,961 | -1,174 | 10,336,000 | -1,894,000 | $156.70 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 67,135 | 45,012 | 12,230,000 | 8,551,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 22,123 | -92,177 | 3,679,000 | -15,042,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 114,300 | -3,720 | 18,721,000 | 212,000 | $163.79 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 118,020 | -728 | 18,509,000 | 2,558,000 | $156.83 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 118,748 | 70,996 | 15,951,000 | 8,239,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 47,752 | 47,752 | 7,712,000 | 7,712,000 | $161.50 |
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