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Bison Wealth, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 4,090 | 4,090 | 581,448,000 | 581,448,000 | $142,163.33 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 0 | -577 | 0 | -88,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 577 | 0 | 88,000 | -5,000 | $152.51 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 577 | 1 | 93,000 | 3,000 | $161.18 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 576 | 1 | 90,000 | 10,000 | $156.25 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 575 | 0 | 80,000 | 0 | $139.13 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 575 | -20 | 80,000 | -4,000 | $139.13 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 595 | 1 | 84,000 | 2,000 | $141.18 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 594 | 0 | 82,000 | 5,000 | $138.05 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 594 | 1 | 77,000 | 4,000 | $129.63 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 593 | -46 | 73,000 | -5,000 | $123.10 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 639 | -113 | 78,000 | -29,000 | $122.07 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 752 | 752 | 107,000 | 107,000 | $142.29 |
| 09/30/2015 | VANGUARD WORLD FUND | VPU | 0 | -2,305 | 0 | -207,000 | |
| 06/30/2015 | VANGUARD WORLD FUND | VPU | 2,305 | 2,305 | 207,000 | 207,000 | $89.80 |
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