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NORTHERN CAPITAL MANAGEMENT LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 78,285 | -185 | 5,595,000 | -686,000 | $71.47 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 78,470 | 65 | 6,281,000 | 447,000 | $80.04 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 78,405 | 16,850 | 5,834,000 | 1,275,000 | $74.41 |
| 03/31/2018 | VANGUARD WORLD FUND | MGV | 61,555 | -13,975 | 4,559,000 | -1,216,000 | $74.06 |
| 12/31/2017 | VANGUARD WORLD FUND | MGV | 75,530 | 41,530 | 5,775,000 | 3,334,000 | $76.46 |
| 09/30/2017 | VANGUARD WORLD FUND | MGV | 34,000 | 27,530 | 2,441,000 | 1,992,000 | $71.79 |
| 06/30/2017 | VANGUARD WORLD FUND | MGV | 6,470 | 6,470 | 449,000 | 449,000 | $69.40 |
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