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Financial Gravity Asset Management, Inc.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 142 | -11 | 90,586,000 | 75,944,000 | $637,929.58 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 153 | -131 | 14,642,000 | 14,544,000 | $95,699.35 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 284 | -20 | 98,000 | -7,000 | $345.07 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 304 | -20 | 105,000 | -7,000 | $345.39 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 324 | 12 | 112,000 | 4,000 | $345.68 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 312 | 310 | 108,000 | -31,000 | $346.15 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 2 | -3 | 139,000 | 138,861 | $69,500.00 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 5 | -21 | 139 | -3,684,861 | $27.80 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 26 | 21 | 3,685,000 | 3,684,000 | $141,730.77 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 0 | -765 | 0 | -78,397,000 | |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 765 | 456 | 78,397,000 | 78,353,000 | $102,479.74 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 309 | -258 | 44,000 | -37,000 | $142.39 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 567 | -312 | 81,000 | -36,000 | $142.86 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 879 | 55 | 117,000 | 11,000 | $133.11 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 824 | 408 | 106,000 | 56,000 | $128.64 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 416 | 140 | 50,000 | 17,000 | $120.19 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 276 | -81 | 33,000 | -8,000 | $119.57 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 357 | 357 | 41,000 | 41,000 | $114.85 |
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