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ABSOLUTE CAPITAL MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 2,433 | 259 | 688,319,000 | 146,021,000 | $282,909.58 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 2,174 | 1,010 | 542,298,000 | 542,039,000 | $249,447.10 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,164 | 244 | 259,000 | -6,000 | $222.51 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 920 | 114 | 265,000 | 6,408 | $288.04 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 806 | 806 | 258,592 | 258,592 | $320.83 |
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