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STRATEGY ASSET MANAGERS LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 960 | -51 | 239,462,000 | 239,246,000 | $249,439.58 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,011 | 1,011 | 216,000 | 216,000 | $213.65 |
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