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NORTHERN CAPITAL MANAGEMENT LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 8,310 | 20 | 1,251,000 | -302,000 | $150.54 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 8,290 | -785 | 1,553,000 | -42,000 | $187.33 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 9,075 | -75 | 1,595,000 | 95,000 | $175.76 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 9,150 | -35 | 1,500,000 | 23,000 | $163.93 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 9,185 | -225 | 1,477,000 | 41,000 | $160.81 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 9,410 | -5,895 | 1,436,000 | -794,000 | $152.60 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 15,305 | 15,305 | 2,230,000 | 2,230,000 | $145.70 |
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