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Invst, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 48,838 | 46,702 | 9,496,549,000 | 9,496,181,000 | $194,450.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 2,136 | -53,673 | 368,000 | -10,413,000 | $172.28 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 55,809 | 55,809 | 10,781,000 | 10,781,000 | $193.18 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 0 | -50,665 | 0 | -9,631,000 | |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 50,665 | 50,665 | 9,631,000 | 9,631,000 | $190.09 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 0 | -47,747 | 0 | -8,304,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 47,747 | 5,471 | 8,304,000 | 1,354,000 | $173.92 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 42,276 | -699 | 6,950,000 | 1,157,000 | $164.40 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 38,205 | -4,770 | 5,715,000 | -78,000 | $149.59 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 42,975 | -1,077 | 5,793,000 | -1,077,000 | $134.80 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 0 | -44,052 | 0 | -6,870,000 | |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 44,052 | 2,524 | 6,870,000 | 854,000 | $155.95 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 43,404 | 1,876 | 6,489,000 | 473,000 | $149.50 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 41,528 | -2,374 | 6,016,000 | 257,000 | $144.87 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 43,902 | 43,902 | 5,759,000 | 5,759,000 | $131.18 |
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