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CONDOR CAPITAL MANAGEMENT
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 128,127 | -802 | 36,254,844,000 | 4,094,887,000 | $282,960.22 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 128,929 | 1,160 | 32,159,957,000 | 4,931,074,000 | $249,439.28 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 127,769 | 6,120 | 27,228,883,000 | 27,202,856,000 | $213,110.25 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 121,649 | -3,226 | 26,027,000 | -1,806,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 124,875 | 42 | 27,833,000 | -8,069,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 124,833 | -824 | 35,902,000 | -4,421,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 125,657 | 76 | 40,323,000 | 3,883,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 125,581 | -1,267 | 36,440,000 | 59,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 126,848 | 4,081 | 36,381,000 | 4,825,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 122,767 | -574 | 31,556,000 | 309,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 123,341 | 1,136 | 31,247,000 | 3,432,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 122,205 | -3,509 | 27,815,000 | 2,409,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 125,714 | -3,599 | 25,406,000 | 5,144,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 129,313 | -2,303 | 20,262,000 | -3,715,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 131,616 | 3,054 | 23,977,000 | 2,600,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 128,562 | 1,023 | 21,377,000 | 538,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 127,539 | 2,177 | 20,839,000 | 1,230,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 125,362 | 2,456 | 19,609,000 | 3,099,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 122,906 | 1,847 | 16,510,000 | -2,985,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 121,059 | -3,106 | 19,495,000 | 894,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 124,165 | -1,915 | 18,601,000 | 713,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 126,080 | -2,242 | 17,888,000 | -160,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 128,322 | 128,322 | 18,048,000 | 18,048,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 0 | -124,940 | 0 | -15,872,000 | |
| 06/30/2017 | Vanguard Growth ETF | VUG | 124,940 | 174 | 15,872,000 | 693,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 124,766 | 124,766 | 15,179,000 | 15,179,000 | $121.66 |
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