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Caprock Group, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 0 | -3,140 | 0 | -601,530,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 3,140 | 0 | 601,530,000 | 600,987,000 | $191,570.06 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 3,140 | 0 | 543,000 | -39,000 | $172.93 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 3,140 | 0 | 582,000 | -33,000 | $185.35 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 3,140 | 0 | 615,000 | -13,000 | $195.86 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 3,140 | 0 | 628,000 | 62,000 | $200.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 3,140 | 0 | 566,000 | -7,000 | $180.25 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 3,140 | 3,140 | 573,000 | 573,000 | $182.48 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 0 | -2,281 | 0 | -341,000 | |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 2,281 | 2,281 | 341,000 | 341,000 | $149.50 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 0 | -1,614 | 0 | -226,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VDC | 1,614 | -279 | 226,000 | -31,000 | $140.02 |
| 06/30/2018 | VANGUARD WORLD FUND | VDC | 1,893 | 388 | 257,000 | 52,000 | $135.76 |
| 03/31/2018 | VANGUARD WORLD FUND | VDC | 1,505 | 101 | 205,000 | 1,000 | $136.21 |
| 12/31/2017 | VANGUARD WORLD FUND | VDC | 1,404 | 1,404 | 204,000 | 204,000 | $145.30 |
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