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Homrich & Berg
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 53,735 | 655 | 12,617,000 | 335,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 53,080 | 4,606 | 12,282,000 | 2,245,000 | $231.39 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 48,474 | -149 | 10,037,000 | 130,000 | $207.06 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 48,623 | 1,165 | 9,907,000 | 1,108,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 47,458 | 45,777 | 8,799,000 | 8,524,000 | $185.41 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 1,681 | -69 | 275,000 | 53,000 | $163.59 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 1,750 | 13 | 222,000 | -31,000 | $126.86 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 1,737 | 1,737 | 253,000 | 253,000 | $145.65 |
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