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FOUNDERS FINANCIAL SECURITIES LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 0 | -1,424 | 0 | -210,068,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 1,424 | 0 | 210,068,000 | -8,317,000 | $147,519.66 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 1,424 | 0 | 218,385,000 | 218,168,000 | $153,360.25 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 1,424 | 90 | 217,000 | 1,000 | $152.39 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 1,334 | 0 | 216,000 | 7,000 | $161.92 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 1,334 | 1,334 | 209,000 | 209,000 | $156.67 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 0 | -3,154 | 0 | -385,000 | |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 3,154 | 3,154 | 385,000 | 385,000 | $122.07 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 0 | -7,150 | 0 | -1,027,000 | |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 7,150 | 4,225 | 1,027,000 | 638,000 | $143.64 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 2,925 | 0 | 389,000 | 15,000 | $132.99 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 2,925 | 0 | 374,000 | 29,000 | $127.86 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 2,925 | 0 | 345,000 | 0 | $117.95 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 2,925 | -325 | 345,000 | -32,000 | $117.95 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 3,250 | -700 | 377,000 | -65,000 | $116.00 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 3,950 | 2,085 | 442,000 | 225,000 | $111.90 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 1,865 | 1,865 | 217,000 | 217,000 | $116.35 |
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