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SCS Capital Management LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 404,732 | 107,061 | 46,078,243,000 | 12,075,336,000 | $113,848.78 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 297,671 | 293,759 | 34,002,907,000 | 34,002,433,000 | $114,229.83 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 3,912 | 3,912 | 474,000 | 474,000 | $121.17 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 0 | -152,236 | 0 | -13,607,000 | |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 152,236 | 12,654 | 13,607,000 | 2,844,000 | $89.38 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 139,582 | -65,649 | 10,763,000 | -10,809,000 | $77.11 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 205,231 | 5,058 | 21,572,000 | 538,000 | $105.11 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 200,173 | 38,573 | 21,034,000 | 6,107,000 | $105.08 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 161,600 | 161,600 | 14,927,000 | 14,927,000 | $92.37 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 0 | -188,589 | 0 | -16,690,000 | |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 188,589 | 125,333 | 16,690,000 | 10,573,000 | $88.50 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 63,256 | 63,256 | 6,117,000 | 6,117,000 | $96.70 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -858,436 | 0 | -95,819,000 | |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 858,436 | 858,436 | 95,819,000 | 95,819,000 | $111.62 |
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