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RAYMOND JAMES & ASSOCIATES
> VEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 50,647 | -10,138 | 2,170,224,000 | 2,167,842,000 | $42,850.00 |
| 06/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 60,785 | 24,880 | 2,382,000 | 674,000 | $39.19 |
| 03/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 35,905 | 35,905 | 1,708,000 | 1,708,000 | $47.57 |
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