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Invst, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 0 | -68,403 | 0 | -9,498,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 68,403 | -3,681 | 9,498,000 | -2,335,000 | $138.85 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 72,084 | 4,400 | 11,833,000 | 1,305,000 | $164.16 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 67,684 | 67,684 | 10,528,000 | 10,528,000 | $155.55 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 0 | -47,529 | 0 | -5,449,000 | |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 0 | -47,529 | 0 | -5,449,000 | |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 47,529 | -3,253 | 5,449,000 | -1,821,000 | $114.65 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 53,462 | 2,680 | 7,639,000 | 369,000 | $142.89 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 50,782 | -2,794 | 7,270,000 | 373,000 | $143.16 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 51,009 | -2,567 | 6,762,000 | -135,000 | $132.56 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 53,576 | 1,673 | 6,897,000 | 781,000 | $128.73 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 51,903 | 51,903 | 6,116,000 | 6,116,000 | $117.84 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 0 | -35,450 | 0 | -4,133,000 | |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 35,450 | 8,530 | 4,133,000 | 989,000 | $116.59 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 26,920 | 26,920 | 3,144,000 | 3,144,000 | $116.79 |
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