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ARGI Investment Services, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 22,618 | 15,850 | 4,820,000 | 3,311,000 | $213.10 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 6,768 | -66 | 1,509,000 | -456,000 | $222.96 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 6,834 | -243 | 1,965,000 | -306,000 | $287.53 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 7,077 | 37 | 2,271,000 | 228,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 7,040 | 248 | 2,043,000 | 95,000 | $290.20 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 6,792 | -706 | 1,948,000 | 21,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 7,498 | 280 | 1,927,000 | 98,000 | $257.00 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 7,218 | 2,891 | 1,829,000 | 844,000 | $253.39 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 4,327 | 75 | 985,000 | 126,000 | $227.64 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 4,252 | 276 | 859,000 | 236,000 | $202.02 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 3,976 | -187 | 623,000 | -189,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 4,163 | -181 | 812,000 | 90,000 | $195.05 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 4,344 | 57 | 722,000 | 22,000 | $166.21 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 4,287 | 51 | 700,000 | 37,000 | $163.28 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 4,236 | 424 | 663,000 | 151,000 | $156.52 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 3,812 | 327 | 512,000 | -49,000 | $134.31 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 3,485 | -100 | 561,000 | 24,000 | $160.98 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 3,585 | 261 | 537,000 | 65,000 | $149.79 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 3,324 | 226 | 472,000 | 36,000 | $142.00 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 3,098 | 350 | 436,000 | 74,000 | $140.74 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 2,748 | -1 | 362,000 | 13,000 | $131.73 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 2,749 | -201 | 349,000 | -10,000 | $126.96 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 2,950 | 2,950 | 359,000 | 359,000 | $121.69 |
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