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Grace Capital
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 0 | -2,705 | 0 | -251,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 2,705 | 2,705 | 251,000 | 251,000 | $92.79 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 0 | -1,485 | 0 | -125,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 1,485 | 175 | 125,000 | 30,000 | $84.18 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 1,310 | -460 | 95,000 | -9,000 | $72.52 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 1,770 | -4,850 | 104,000 | -109,000 | $58.76 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 6,620 | 6,620 | 213,000 | 213,000 | $32.18 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 0 | -5,106 | 0 | -389,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 5,106 | -300 | 389,000 | 11,000 | $76.18 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 5,406 | -1,880 | 378,000 | -125,000 | $69.92 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 7,286 | 1,047 | 503,000 | 100,000 | $69.04 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 6,239 | 6,239 | 403,000 | 403,000 | $64.59 |
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