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RAYMOND JAMES & ASSOCIATES
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 172,418 | -22,695 | 20,910,811,000 | 20,891,403,000 | $121,279.74 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 195,113 | 5,022 | 19,408,000 | -939,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 190,091 | 40,245 | 20,347,000 | 8,718,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 149,846 | 82,714 | 11,629,000 | 6,668,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 67,132 | 26,610 | 4,961,000 | 1,886,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 40,522 | 8,060 | 3,075,000 | 868,000 | $75.88 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 32,462 | 6,177 | 2,207,000 | 844,000 | $67.99 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 26,285 | -4,115 | 1,363,000 | 138,000 | $51.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 30,400 | -104,914 | 1,225,000 | -5,581,000 | $40.30 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 135,314 | 106,053 | 6,806,000 | 5,688,000 | $50.30 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 29,261 | 5,855 | 1,118,000 | -789,000 | $38.21 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 23,406 | -1,614 | 1,907,000 | -45,000 | $81.47 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 25,020 | -3,006 | 1,952,000 | -431,000 | $78.02 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 28,026 | -257 | 2,383,000 | -145,000 | $85.03 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 28,283 | -34,845 | 2,528,000 | -2,340,000 | $89.38 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 63,128 | 6,569 | 4,868,000 | -1,077,000 | $77.11 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 56,559 | 1,441 | 5,945,000 | 153,000 | $105.11 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 55,118 | 2,222 | 5,792,000 | 906,000 | $105.08 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 52,896 | 5,369 | 4,886,000 | 183,000 | $92.37 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 47,527 | 3,209 | 4,703,000 | 556,000 | $98.95 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 44,318 | 10,488 | 4,147,000 | 1,153,000 | $93.57 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 33,830 | 4,642 | 2,994,000 | 171,000 | $88.50 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 29,188 | 2,608 | 2,823,000 | 40,000 | $96.72 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 26,580 | 13,236 | 2,783,000 | 1,479,000 | $104.70 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 13,344 | 3,271 | 1,304,000 | 346,000 | $97.72 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 10,073 | -6,551 | 958,000 | -911,000 | $95.11 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 15,096 | 15,096 | 1,296,000 | 1,296,000 | $85.85 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -17,244 | 0 | -2,261,000 | |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 0 | -30,974 | 0 | -3,313,000 | |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 30,974 | 30,974 | 3,313,000 | 3,313,000 | $106.96 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 0 | -17,244 | 0 | -2,261,000 | |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 17,244 | -4,259 | 2,261,000 | -500,000 | $131.12 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 0 | -21,503 | 0 | -2,761,000 | |
| 03/31/2014 | VANGUARD WORLD FUND | VDE | 21,503 | 2,339 | 2,761,000 | 338,000 | $128.40 |
| 12/31/2013 | VANGUARD WORLD FUND | VDE | 19,164 | 2,540 | 2,423,000 | 554,000 | $126.43 |
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