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Grace Capital
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 0 | -1,139 | 0 | -204,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 1,139 | 1,139 | 204,000 | 204,000 | $179.10 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 0 | -944 | 0 | -168,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 944 | 40 | 168,000 | 11,000 | $177.97 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 904 | -77 | 157,000 | -3,000 | $173.67 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 981 | 15 | 160,000 | 16,000 | $163.10 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 966 | 966 | 144,000 | 144,000 | $149.07 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 0 | -1,489 | 0 | -233,000 | |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 1,489 | -12,248 | 233,000 | -1,811,000 | $156.48 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 13,737 | 11,245 | 2,044,000 | 1,682,000 | $148.80 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 2,492 | 2,492 | 362,000 | 362,000 | $145.26 |
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