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CAPTRUST FINANCIAL ADVISORS
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 79,599 | -15,775 | 9,092,572,000 | -2,474,339,000 | $114,229.73 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 95,374 | 13,670 | 11,566,911,000 | 11,558,612,000 | $121,279.50 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 81,704 | 41,254 | 8,299,000 | 4,275,000 | $101.57 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 40,450 | -4,736 | 4,024,000 | -813,000 | $99.48 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 45,186 | -15,810 | 4,837,000 | 103,000 | $107.05 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 60,996 | 999 | 4,734,000 | 181,000 | $77.61 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 59,997 | -10,498 | 4,553,000 | -241,000 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 70,495 | 5,894 | 4,794,000 | 1,444,000 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 64,601 | 30,621 | 3,350,000 | 1,682,000 | $51.86 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 33,980 | 30,512 | 1,668,000 | 1,542,000 | $49.09 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 3,468 | 441 | 126,000 | -123,000 | $36.33 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 3,027 | -2,879 | 249,000 | -216,000 | $82.26 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 5,906 | -36 | 465,000 | -40,000 | $78.73 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 5,942 | 446 | 505,000 | 14,000 | $84.99 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 5,496 | 3,685 | 491,000 | 351,000 | $89.34 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 1,811 | 1,783 | 140,000 | 137,000 | $77.31 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 28 | 0 | 3,000 | 0 | $107.14 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 28 | 8 | 3,000 | 1,000 | $107.14 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 20 | 0 | 2,000 | 0 | $100.00 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 20 | 0 | 2,000 | 0 | $100.00 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 20 | 20 | 2,000 | 2,000 | $100.00 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 0 | -18 | 0 | -2,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 18 | 18 | 2,000 | 2,000 | $111.11 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 0 | -25 | 0 | -2,000 | |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 25 | 25 | 2,000 | 2,000 | $80.00 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -150 | 0 | -17,000 | |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 0 | -150 | 0 | -17,000 | |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -150 | 0 | -17,000 | |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 150 | 0 | 17,000 | -5,000 | $113.33 |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 0 | -150 | 0 | -22,000 | |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 150 | 0 | 22,000 | 5,000 | $146.67 |
| 03/31/2014 | VANGUARD WORLD FUND | VDE | 150 | 0 | 19,000 | 1,000 | $126.67 |
| 12/31/2013 | VANGUARD WORLD FUND | VDE | 150 | 0 | 19,000 | 1,000 | $126.67 |
| 09/30/2013 | VANGUARD WORLD FUND | VDE | 150 | 0 | 18,000 | 1,000 | $120.00 |
| 06/30/2013 | VANGUARD WORLD FUND | VDE | 150 | 0 | 17,000 | 0 | $113.33 |
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