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PACIFIC SUN FINANCIAL CORP
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 0 | -1,310 | 0 | -200,902,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 1,310 | 1,310 | 200,902,000 | 200,902,000 | $153,360.31 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 0 | -1,340 | 0 | -204,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 1,340 | 0 | 204,000 | -13,000 | $152.24 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 1,340 | -90 | 217,000 | -7,000 | $161.94 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 1,430 | -100 | 224,000 | 11,000 | $156.64 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 1,530 | -850 | 213,000 | -94,000 | $139.22 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 2,380 | 0 | 307,000 | 13,000 | $128.99 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 2,380 | 0 | 294,000 | 4,000 | $123.53 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 2,380 | 0 | 290,000 | -50,000 | $121.85 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 2,380 | 0 | 340,000 | -2,000 | $142.86 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 2,380 | 0 | 342,000 | 26,000 | $143.70 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 2,380 | 0 | 316,000 | 33,000 | $132.77 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 2,380 | -600 | 283,000 | -50,000 | $118.91 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 2,980 | 2,980 | 333,000 | 333,000 | $111.74 |
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