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MONETA GROUP INVESTMENT ADVISORS LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 28,774 | -5,752 | 4,502,013,000 | -440,039,000 | $156,461.15 |
| 03/31/2023 | Vanguard Mega Cap ETF | MGC | 34,526 | 23,576 | 4,942,052,000 | -57,758,000 | $143,140.01 |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 10,950 | -24,878 | 4,999,810,000 | 4,995,338,000 | $456,603.65 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 35,828 | 34,370 | 4,472,000 | -481,000 | $124.82 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 1,458 | -31,477 | 4,953,000 | -285,000 | $3,397.12 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 32,935 | 28,382 | 5,238,000 | -158,000 | $159.04 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 4,553 | -27,667 | 5,396,000 | 486,000 | $1,185.15 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 32,220 | -181 | 4,910,000 | -26,000 | $152.39 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 32,401 | -402 | 4,936,000 | 336,000 | $152.34 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 32,803 | 1,788 | 4,600,000 | 461,000 | $140.23 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 31,015 | -653 | 4,139,000 | 342,000 | $133.45 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 31,668 | 3,655 | 3,797,000 | 731,000 | $119.90 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 28,013 | -3,040 | 3,066,000 | 242,000 | $109.45 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 31,053 | 31,053 | 2,824,000 | 2,824,000 | $90.94 |
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