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QUEST CAPITAL MANAGEMENT INC /ADV
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Growth ETF | VUG | 59,126 | -1,552 | 18,974,000 | 1,367,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 60,678 | -498 | 17,607,000 | 1,882,000 | $290.17 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 61,176 | 685 | 15,725,000 | 400,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 60,491 | 1,596 | 15,325,000 | 1,920,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 58,895 | -1,101 | 13,405,000 | 1,280,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 59,996 | 893 | 12,125,000 | 2,864,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 59,103 | 708 | 9,261,000 | -1,377,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 58,395 | -539 | 10,638,000 | 839,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 58,934 | -304 | 9,799,000 | 120,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 59,238 | 224 | 9,679,000 | 451,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 59,014 | -2,772 | 9,228,000 | 928,000 | $156.37 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 61,786 | 61,786 | 8,300,000 | 8,300,000 | $134.33 |
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