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Capital Asset Advisory Services LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 1,019,296 | 201 | 209,699,844,000 | 19,322,718,000 | $205,730.08 |
| 03/31/2023 | Navvis & Company, LLC | VV | 1,019,095 | 17,206 | 190,377,126,000 | 14,476,482,000 | $186,809.99 |
| 12/31/2022 | Navvis & Company, LLC | VV | 1,001,889 | 20,600 | 175,900,644,000 | 175,740,144,000 | $175,568.99 |
| 09/30/2022 | Navvis & Company, LLC | VV | 981,289 | 497,324 | 160,500,000 | 77,089,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 483,965 | 5,892 | 83,411,000 | -16,262,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 478,073 | 35,737 | 99,673,000 | 1,908,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 442,336 | 35,124 | 97,765,000 | 16,017,000 | $221.02 |
| 06/30/2021 | Navvis & Company, LLC | VV | 407,212 | 405,835 | 81,748,000 | 81,493,000 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 1,377 | 867 | 255,000 | 165,000 | $185.19 |
| 12/31/2020 | Navvis & Company, LLC | VV | 510 | 510 | 90,000 | 90,000 | $176.47 |
| 06/30/2020 | Navvis & Company, LLC | VV | 0 | -4 | 0 | -1,000 | |
| 12/31/2019 | Navvis & Company, LLC | VV | 4 | 4 | 1,000 | 1,000 | $250.00 |
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