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MCDONALD PARTNERS LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -3,263 | 0 | -710,000 | |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 3,263 | 901 | 710,000 | 59,000 | $217.59 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 2,362 | 2,362 | 651,000 | 651,000 | $275.61 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -2,249 | 0 | -600,000 | |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,249 | 0 | 600,000 | 10,000 | $266.79 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,249 | 0 | 590,000 | 62,000 | $262.34 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,249 | 240 | 528,000 | 66,000 | $234.77 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,009 | 2,009 | 462,000 | 462,000 | $229.97 |
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