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NICOLET ADVISORY SERVICES, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 34,226 | -1,961 | 9,619,450,000 | 668,557,000 | $281,056.80 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 36,187 | -211 | 8,950,893,000 | 8,943,116,000 | $247,351.07 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 36,398 | 274 | 7,777,000 | -706,000 | $213.67 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 36,124 | 131 | 8,483,000 | -1,556,000 | $234.83 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 35,993 | -2,962 | 10,039,000 | -2,462,000 | $278.92 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 38,955 | -7,835 | 12,501,000 | -1,076,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 46,790 | -433 | 13,577,000 | 33,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 47,223 | -692 | 13,544,000 | 1,228,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 47,915 | -3,704 | 12,316,000 | -761,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 51,619 | -2,887 | 13,077,000 | 671,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 54,506 | -6,663 | 12,406,000 | 44,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 61,169 | -10,638 | 12,362,000 | 1,111,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 71,807 | -2,292 | 11,251,000 | -2,248,000 | $156.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 74,099 | -6,838 | 13,499,000 | 41,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 80,937 | -2,610 | 13,458,000 | -193,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 83,547 | -2,721 | 13,651,000 | 157,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 86,268 | 86,268 | 13,494,000 | 13,494,000 | $156.42 |
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