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NORTHERN CAPITAL MANAGEMENT LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 6,880 | 50 | 736,000 | -139,000 | $106.98 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 6,830 | -1,150 | 875,000 | -74,000 | $128.11 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 7,980 | -385 | 949,000 | 10,000 | $118.92 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 8,365 | -40 | 939,000 | 3,000 | $112.25 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 8,405 | -20 | 936,000 | 54,000 | $111.36 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 8,425 | -3,805 | 882,000 | -342,000 | $104.69 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 12,230 | 12,230 | 1,224,000 | 1,224,000 | $100.08 |
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