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ROBERTS GLORE & CO INC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 20,269 | -1,263 | 2,103,111,000 | -72,052,000 | $103,759.98 |
| 03/31/2023 | VANGUARD WORLD FUND | MGV | 21,532 | -400 | 2,175,163,000 | 2,173,191,000 | $101,020.02 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 21,932 | -502 | 1,972,000 | -186,000 | $89.91 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 22,434 | -2,332 | 2,158,000 | -500,000 | $96.19 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 24,766 | -1,605 | 2,658,000 | -159,000 | $107.32 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 26,371 | -1,827 | 2,817,000 | 58,000 | $106.82 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 28,198 | -2,834 | 2,759,000 | -332,000 | $97.84 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 31,032 | -2,759 | 3,091,000 | -126,000 | $99.61 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 33,791 | -3,180 | 3,217,000 | 8,000 | $95.20 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 36,971 | -925 | 3,209,000 | 303,000 | $86.80 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 37,896 | -151 | 2,906,000 | 121,000 | $76.68 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 38,047 | 451 | 2,785,000 | 304,000 | $73.20 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 37,596 | -363 | 2,481,000 | -828,000 | $65.99 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 37,959 | 11,443 | 3,309,000 | 1,150,000 | $87.17 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 26,516 | -409 | 2,159,000 | -8,000 | $81.42 |
| 06/30/2019 | VANGUARD WORLD FUND | MGV | 26,925 | -210 | 2,167,000 | 50,000 | $80.48 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 27,135 | -448 | 2,117,000 | 146,000 | $78.02 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 27,583 | -5,683 | 1,971,000 | -692,000 | $71.46 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 33,266 | -368 | 2,663,000 | 160,000 | $80.05 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 33,634 | -840 | 2,503,000 | -50,000 | $74.42 |
| 03/31/2018 | VANGUARD WORLD FUND | MGV | 34,474 | -1,099 | 2,553,000 | -167,000 | $74.06 |
| 12/31/2017 | VANGUARD WORLD FUND | MGV | 35,573 | -342 | 2,720,000 | 142,000 | $76.46 |
| 09/30/2017 | VANGUARD WORLD FUND | MGV | 35,915 | -1,850 | 2,578,000 | -41,000 | $71.78 |
| 06/30/2017 | VANGUARD WORLD FUND | MGV | 37,765 | -98 | 2,619,000 | 24,000 | $69.35 |
| 03/31/2017 | VANGUARD WORLD FUND | MGV | 37,863 | 37,863 | 2,595,000 | 2,595,000 | $68.54 |
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