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Invst, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 51,261 | 51,261 | 10,535,674,000 | 10,535,674,000 | $205,530.01 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 0 | -50,556 | 0 | -9,499,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 50,556 | 1,391 | 9,499,000 | -28,000 | $187.89 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 49,165 | -541 | 9,527,000 | -218,000 | $193.78 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 49,706 | 49,706 | 9,745,000 | 9,745,000 | $196.05 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 0 | -48,684 | 0 | -7,491,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VIS | 48,684 | 48,684 | 7,491,000 | 7,491,000 | $153.87 |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 0 | -45,231 | 0 | -6,717,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VIS | 45,231 | 10,138 | 6,717,000 | 1,941,000 | $148.50 |
| 06/30/2018 | VANGUARD WORLD FUND | VIS | 0 | -35,093 | 0 | -4,776,000 | |
| 03/31/2018 | VANGUARD WORLD FUND | VIS | 35,093 | 35,093 | 4,776,000 | 4,776,000 | $136.10 |
| 12/31/2017 | VANGUARD WORLD FUND | VIS | 0 | -26,748 | 0 | -3,591,000 | |
| 09/30/2017 | VANGUARD WORLD FUND | VIS | 26,748 | -4,439 | 3,591,000 | -268,000 | $134.25 |
| 06/30/2017 | VANGUARD WORLD FUND | VIS | 31,187 | 31,187 | 3,859,000 | 3,859,000 | $123.74 |
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