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PARSONS CAPITAL MANAGEMENT INC
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 2,905 | -4,286 | 227,607,000 | 227,130,000 | $78,350.09 |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 7,191 | -990 | 477,000 | -186,000 | $66.33 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 8,181 | -55 | 663,000 | -61,000 | $81.04 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 8,236 | -150 | 724,000 | 53,000 | $87.91 |
| 09/30/2021 | VANGUARD WORLD FUND | ESGV | 8,386 | -15 | 671,000 | -1,000 | $80.01 |
| 06/30/2021 | VANGUARD WORLD FUND | ESGV | 8,401 | 465 | 672,000 | 115,000 | $79.99 |
| 12/31/2020 | VANGUARD WORLD FUND | ESGV | 7,936 | 7,936 | 557,000 | 557,000 | $70.19 |
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