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GOFEN & GLOSSBERG LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 5,497 | -1,200 | 1,171,000 | -262,000 | $213.03 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 6,697 | 518 | 1,433,000 | 56,000 | $213.98 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 6,179 | 455 | 1,377,000 | -269,000 | $222.85 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 5,724 | 0 | 1,646,000 | -191,000 | $287.56 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 5,724 | -671 | 1,837,000 | -19,000 | $320.93 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 6,395 | 574 | 1,856,000 | 360,000 | $290.23 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 6,186 | 365 | 1,774,000 | 278,000 | $286.78 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 5,821 | -673 | 1,496,000 | -149,000 | $257.00 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 6,494 | 504 | 1,645,000 | 282,000 | $253.31 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 5,990 | 2 | 1,363,000 | 153,000 | $227.55 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 5,988 | 205 | 1,210,000 | 304,000 | $202.07 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 5,783 | 0 | 906,000 | -147,000 | $156.67 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 5,783 | 2 | 1,053,000 | 92,000 | $182.09 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 5,781 | 4 | 961,000 | 17,000 | $166.23 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 5,777 | 1 | 944,000 | 41,000 | $163.41 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 5,776 | 0 | 903,000 | 127,000 | $156.34 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 5,776 | 21 | 776,000 | -151,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 5,755 | 685 | 927,000 | 167,000 | $161.08 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 5,070 | 0 | 760,000 | 41,000 | $149.90 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 5,070 | 0 | 719,000 | 6,000 | $141.81 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 5,070 | 0 | 713,000 | 40,000 | $140.63 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 5,070 | 0 | 673,000 | 29,000 | $132.74 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 5,070 | 0 | 644,000 | 27,000 | $127.02 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 5,070 | 5,070 | 617,000 | 617,000 | $121.70 |
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