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ROWLAND CARMICHAEL ADVISORS INC /ADV
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 0 | -4,166 | 0 | -681,000 | |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 4,166 | -1,690 | 681,000 | -195,000 | $163.47 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 5,856 | 5,856 | 876,000 | 876,000 | $149.59 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 0 | -9,297 | 0 | -1,456,000 | |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 9,297 | 0 | 1,456,000 | 73,000 | $156.61 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 9,297 | 9,297 | 1,383,000 | 1,383,000 | $148.76 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 0 | -7,569 | 0 | -1,061,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VDC | 7,569 | 1,460 | 1,061,000 | 241,000 | $140.18 |
| 06/30/2018 | VANGUARD WORLD FUND | VDC | 6,109 | 6,109 | 820,000 | 820,000 | $134.23 |
| 12/31/2017 | VANGUARD WORLD FUND | VDC | 0 | -3,322 | 0 | -460,000 | |
| 09/30/2017 | VANGUARD WORLD FUND | VDC | 3,322 | 0 | 460,000 | -8,000 | $138.47 |
| 06/30/2017 | VANGUARD WORLD FUND | VDC | 3,322 | 3,322 | 468,000 | 468,000 | $140.88 |
| 12/31/2016 | VANGUARD WORLD FUND | VDC | 0 | -3,533 | 0 | -484,000 | |
| 09/30/2016 | VANGUARD WORLD FUND | VDC | 3,533 | -66 | 484,000 | -24,000 | $136.99 |
| 06/30/2016 | VANGUARD WORLD FUND | VDC | 3,599 | 3,599 | 508,000 | 508,000 | $141.15 |
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