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NICOLET ADVISORY SERVICES, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 860 | 860 | 216,591,000 | 216,591,000 | $251,850.00 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -1,981 | 0 | -532,000 | |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 1,981 | -127 | 532,000 | -104,000 | $268.55 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,108 | -163 | 636,000 | 30,000 | $301.71 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,271 | -38 | 606,000 | 0 | $266.84 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,309 | -75 | 606,000 | 46,000 | $262.45 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,384 | 0 | 560,000 | 11,000 | $234.90 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,384 | -343 | 549,000 | -19,000 | $230.29 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,727 | 0 | 568,000 | 58,000 | $208.29 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,727 | -613 | 510,000 | 13,000 | $187.02 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 3,340 | 3,340 | 497,000 | 497,000 | $148.80 |
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