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ZEKE CAPITAL ADVISORS, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 231,814 | 18 | 49,401,902,000 | 49,352,309,000 | $213,110.09 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 231,796 | 8,467 | 49,593,000 | -185,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 223,329 | 3,434 | 49,778,000 | -13,464,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 219,895 | 31,044 | 63,242,000 | 8,443,000 | $287.60 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 188,851 | 4,604 | 54,799,000 | 1,955,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 184,247 | 17,444 | 52,844,000 | 9,969,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 166,803 | 15,638 | 42,875,000 | 4,579,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 151,165 | 47,928 | 38,296,000 | 14,798,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 103,237 | -2,372 | 23,498,000 | 2,155,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 105,609 | -4,415 | 21,343,000 | 4,090,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 110,024 | -27,202 | 17,253,000 | -7,745,000 | $156.81 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 137,226 | -59,264 | 24,998,000 | -7,674,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 196,490 | 196,490 | 32,672,000 | 32,672,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 0 | -291,832 | 0 | -45,648,000 | |
| 03/31/2019 | Vanguard Growth ETF | VUG | 291,832 | -8,895 | 45,648,000 | 5,251,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 300,727 | -35,156 | 40,397,000 | -13,694,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 335,883 | -11,886 | 54,091,000 | 1,992,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 347,769 | -36,342 | 52,099,000 | -2,399,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 384,111 | 7,665 | 54,498,000 | 1,551,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 376,446 | -158,195 | 52,947,000 | -18,027,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 534,641 | -3,430 | 70,974,000 | 2,617,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 538,071 | 5,812 | 68,357,000 | 3,602,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 532,259 | 532,259 | 64,755,000 | 64,755,000 | $121.66 |
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