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AUA CAPITAL MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 4,473 | -249 | 1,265,680,000 | 259,375,000 | $282,959.98 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 4,722 | 198 | 1,006,305,000 | 1,005,337,000 | $213,109.91 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 4,524 | -717 | 968,000 | -200,000 | $213.97 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 5,241 | 506 | 1,168,000 | -194,000 | $222.86 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 4,735 | 615 | 1,362,000 | 40,000 | $287.65 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 4,120 | 345 | 1,322,000 | 227,000 | $320.87 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 3,775 | 418 | 1,095,000 | 132,000 | $290.07 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 3,357 | 472 | 963,000 | 221,000 | $286.86 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 2,885 | 1,847 | 742,000 | 479,000 | $257.19 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,038 | 32 | 263,000 | 34,000 | $253.37 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,006 | 470 | 229,000 | 121,000 | $227.63 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 536 | -470 | 108,000 | -50,000 | $201.49 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 1,006 | 1,006 | 158,000 | 158,000 | $157.06 |
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