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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 0 | -44,769 | 0 | -3,415,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 44,769 | 24,110 | 3,415,000 | 1,969,000 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 20,659 | 2,103 | 1,446,000 | 165,000 | $69.99 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 18,556 | 1,045 | 1,281,000 | 151,000 | $69.03 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 17,511 | 0 | 1,130,000 | 91,000 | $64.53 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 17,511 | -7,878 | 1,039,000 | -722,000 | $59.33 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 25,389 | 0 | 1,761,000 | 49,000 | $69.36 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 25,389 | 0 | 1,712,000 | -52,000 | $67.43 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 25,389 | 0 | 1,764,000 | -14,000 | $69.48 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 25,389 | 2,964 | 1,778,000 | 312,000 | $70.03 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 22,425 | 0 | 1,466,000 | 63,000 | $65.37 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 22,425 | 0 | 1,403,000 | 47,000 | $62.56 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 22,425 | 16,000 | 1,356,000 | 975,000 | $60.47 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 6,425 | 6,425 | 381,000 | 381,000 | $59.30 |
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