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ATLAS CAPITAL ADVISORS LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 7,562 | 2,602 | 1,470,430,000 | 510,571,000 | $194,449.88 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 4,960 | 445 | 959,859,000 | 94,921,000 | $193,519.96 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 4,515 | 1,385 | 864,938,000 | 327,236,000 | $191,569.88 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 3,130 | -905 | 537,702,000 | -210,144,000 | $171,789.78 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 4,035 | -325 | 747,846,000 | -106,322,000 | $185,339.78 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 4,360 | -10 | 854,168,000 | 853,294,525 | $195,910.09 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 4,370 | -509 | 873,475 | -939 | $199.88 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 4,879 | 2,718 | 874,414 | 480,010 | $179.22 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 2,161 | -1,903 | 394,404 | -329,922 | $182.51 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 4,064 | -3,766 | 724,326 | -637,467 | $178.23 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 7,830 | -1,725 | 1,361,793 | -199,111 | $173.92 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 9,555 | -1,147 | 1,560,904 | -39,794 | $163.36 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 10,702 | -1,577 | 1,600,698 | -91,594 | $149.57 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 12,279 | 3,921 | 1,692,292 | 344,983 | $137.82 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 8,358 | -2,826 | 1,347,309 | -403,658 | $161.20 |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 11,184 | 1,297 | 1,750,967 | 280,177 | $156.56 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 9,887 | 1,598 | 1,470,790 | -1,202,174,210 | $148.76 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 8,289 | 5,141 | 1,203,645,000 | 1,203,232,077 | $145,209.92 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 3,148 | 3,042 | 412,923 | 398,156 | $131.17 |
| 09/30/2018 | VANGUARD WORLD FUND | VDC | 106 | -7 | 14,767 | -777 | $139.31 |
| 06/30/2018 | VANGUARD WORLD FUND | VDC | 113 | 113 | 15,544 | 15,544 | $137.56 |
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