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ATLAS CAPITAL ADVISORS LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 10,108 | 4,243 | 2,862,585,000 | 1,381,380,000 | $283,199.94 |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 5,865 | -16 | 1,481,205,000 | 193,149,000 | $252,549.87 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 5,881 | -1,391 | 1,288,056,000 | -421,373,000 | $219,019.89 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 7,272 | 2,357 | 1,709,429,000 | 591,464,000 | $235,069.99 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 4,915 | -1,483 | 1,117,965,000 | -834,961,000 | $227,459.82 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 6,398 | -6,892 | 1,952,926,000 | 1,948,398,629 | $305,240.08 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 13,290 | 7,006 | 4,527,371 | 2,579,520 | $340.66 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 6,284 | 454 | 1,947,851 | 117,173 | $309.97 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 5,830 | -1,084 | 1,830,678 | -211,579 | $314.01 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 6,914 | 545 | 2,042,257 | 289,636 | $295.38 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 6,369 | 475 | 1,752,621 | 369,771 | $275.18 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 5,894 | 60 | 1,382,850 | 216,050 | $234.62 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 5,834 | -382 | 1,166,800 | 263,304 | $200.00 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 6,216 | 1,700 | 903,496 | 47,805 | $145.35 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 4,516 | 2,976 | 855,691 | 578,307 | $189.48 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 1,540 | -2,146 | 277,384 | -383,847 | $180.12 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 3,686 | -367 | 661,231 | -698,115,769 | $179.39 |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 4,053 | -383 | 698,777,000 | 698,109,294 | $172,409.82 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 4,436 | -2,207 | 667,706 | -508,437 | $150.52 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 6,643 | 1,328 | 1,176,143 | 241,979 | $177.05 |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 5,315 | 5,315 | 934,164 | 934,164 | $175.76 |
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