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Kovitz Investment Group Partners, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 0 | -5,844 | 0 | -1,131,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 5,844 | 19 | 1,131,000 | 130,000 | $193.53 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 5,825 | -1,409 | 1,001,000 | -340,000 | $171.85 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 7,234 | -40 | 1,341,000 | -84,000 | $185.37 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 7,274 | -814 | 1,425,000 | 18,000 | $195.90 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 8,088 | 805 | 1,407,000 | 102,000 | $173.96 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 7,283 | -790 | 1,305,000 | -168,000 | $179.18 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 8,073 | 5 | 1,473,000 | 35,000 | $182.46 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 8,068 | -20 | 1,438,000 | 31,000 | $178.24 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 8,088 | 51 | 1,407,000 | 94,000 | $173.96 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 8,037 | -20 | 1,313,000 | 108,000 | $163.37 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 8,057 | 374 | 1,205,000 | 146,000 | $149.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 7,683 | 7,683 | 1,059,000 | 1,059,000 | $137.84 |
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