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Conservest Capital Advisors, Inc.
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 8,772 | 133 | 1,705,671,000 | 33,896,000 | $194,444.94 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 8,639 | 550 | 1,671,775,000 | 122,222,000 | $193,514.87 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 8,089 | 2,523 | 1,549,553,000 | 1,548,597,000 | $191,562.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 5,566 | 0 | 956,000 | -76,000 | $171.76 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 5,566 | 18 | 1,032,000 | -55,000 | $185.41 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 5,548 | -128 | 1,087,000 | -47,000 | $195.93 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 5,676 | 69 | 1,134,000 | 129,000 | $199.79 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 5,607 | -43 | 1,005,000 | -26,000 | $179.24 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 5,650 | -49 | 1,031,000 | 15,000 | $182.48 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 5,699 | -60 | 1,016,000 | 14,000 | $178.28 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 5,759 | 85 | 1,002,000 | 75,000 | $173.99 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 5,674 | -47 | 927,000 | 71,000 | $163.38 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 5,721 | 11 | 856,000 | 69,000 | $149.62 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 5,710 | -188 | 787,000 | -164,000 | $137.83 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 5,898 | 1 | 951,000 | 28,000 | $161.24 |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 5,897 | -58 | 923,000 | 37,000 | $156.52 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 5,955 | 21 | 886,000 | 24,000 | $148.78 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 5,934 | 15 | 862,000 | 86,000 | $145.26 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 5,919 | 1,008 | 776,000 | 88,000 | $131.10 |
| 09/30/2018 | VANGUARD WORLD FUND | VDC | 4,911 | -176 | 688,000 | 5,000 | $140.09 |
| 06/30/2018 | VANGUARD WORLD FUND | VDC | 5,087 | 5,087 | 683,000 | 683,000 | $134.26 |
| 12/31/2017 | VANGUARD WORLD FUND | VDC | 0 | -5,041 | 0 | -698,000 | |
| 09/30/2017 | VANGUARD WORLD FUND | VDC | 5,041 | 5,041 | 698,000 | 698,000 | $138.46 |
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