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Optas, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 2,220 | -615 | 431,679,000 | -111,422,000 | $194,450.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 2,835 | 0 | 543,101,000 | 542,615,000 | $191,570.02 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 2,835 | 0 | 486,000 | -39,000 | $171.43 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 2,835 | 0 | 525,000 | -42,000 | $185.19 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 2,835 | 0 | 567,000 | 59,000 | $200.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 2,835 | -1,757 | 508,000 | -291,000 | $179.19 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 3,562 | -1,030 | 650,000 | -149,000 | $182.48 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 4,592 | 0 | 799,000 | 49,000 | $174.00 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 4,592 | -1,031 | 750,000 | -91,000 | $163.33 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 5,623 | -1,412 | 841,000 | -127,000 | $149.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 7,035 | -278 | 968,000 | -210,000 | $137.60 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 7,313 | 7,313 | 1,178,000 | 1,178,000 | $161.08 |
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