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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 801 | -25 | 226,690,000 | 20,618,000 | $283,008.74 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 826 | 826 | 206,072,000 | 206,072,000 | $249,481.84 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 0 | -1,052 | 0 | -303,000 | |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,052 | -7 | 303,000 | -37,000 | $288.02 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,059 | 243 | 340,000 | 103,000 | $321.06 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 816 | 10 | 237,000 | 6,000 | $290.44 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 806 | 806 | 231,000 | 231,000 | $286.60 |
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