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WEALTHSOURCE PARTNERS, LLC
> EDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | EDV | 0 | -8,491 | 0 | -736,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | EDV | 8,491 | -35 | 736,000 | -118,000 | $86.68 |
| 06/30/2022 | VANGUARD WORLD FUND | EDV | 8,526 | -936 | 854,000 | -298,000 | $100.16 |
| 03/31/2022 | VANGUARD WORLD FUND | EDV | 9,462 | 9,462 | 1,152,000 | 1,152,000 | $121.75 |
| 12/31/2019 | VANGUARD WORLD FUND | EDV | 0 | -3,057 | 0 | -432,000 | |
| 09/30/2019 | VANGUARD WORLD FUND | EDV | 3,057 | 3,057 | 432,000 | 432,000 | $141.32 |
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