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FineMark National Bank & Trust
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 3,100 | 3,100 | 354,113,000 | 354,113,000 | $114,230.00 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 0 | -9 | 0 | -1,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 03/31/2014 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 12/31/2013 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 09/30/2013 | VANGUARD WORLD FUND | VDE | 9 | 0 | 1,000 | 0 | $111.11 |
| 06/30/2013 | VANGUARD WORLD FUND | VDE | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 03/31/2013 | VANGUARD WORLD FUND | VDE | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 12/31/2012 | VANGUARD WORLD FUND | VDE | 0 | -9 | 0 | -1,000 | |
| 09/30/2012 | VANGUARD WORLD FUND | VDE | 9 | -182 | 1,000 | -18,000 | $111.11 |
| 06/30/2012 | VANGUARD WORLD FUND | VDE | 191 | 0 | 19,000 | -1,000 | $99.48 |
| 03/31/2012 | VANGUARD WORLD FUND | VDE | 191 | 191 | 20,000 | 20,000 | $104.71 |
| 12/31/2011 | VANGUARD WORLD FUND | VDE | 109 | 109 | 11,000 | 11,000 | $100.92 |
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