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Asset Advisors Investment Management, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 3,630 | -200 | 746,074,000 | 46,563,000 | $205,530.03 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 3,830 | 0 | 699,511,000 | 698,908,000 | $182,639.95 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 3,830 | -50 | 603,000 | -31,000 | $157.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 3,880 | -640 | 634,000 | -245,000 | $163.40 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 4,520 | -500 | 879,000 | -140,000 | $194.47 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 5,020 | 0 | 1,019,000 | 76,000 | $202.99 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 5,020 | 0 | 943,000 | -43,000 | $187.85 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 5,020 | -100 | 986,000 | -5,000 | $196.41 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 5,120 | -250 | 991,000 | 78,000 | $193.55 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 5,370 | -15 | 913,000 | 133,000 | $170.02 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 5,385 | -50 | 780,000 | 74,000 | $144.85 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 5,435 | -100 | 706,000 | 95,000 | $129.90 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 5,535 | -335 | 611,000 | -312,000 | $110.39 |
| 12/31/2019 | VANGUARD WORLD FUND | VIS | 5,870 | -70 | 923,000 | 55,000 | $157.24 |
| 09/30/2019 | VANGUARD WORLD FUND | VIS | 5,940 | -50 | 868,000 | -5,000 | $146.13 |
| 06/30/2019 | VANGUARD WORLD FUND | VIS | 5,990 | 0 | 873,000 | 35,000 | $145.74 |
| 03/31/2019 | VANGUARD WORLD FUND | VIS | 5,990 | -465 | 838,000 | 61,000 | $139.90 |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 6,455 | 0 | 777,000 | -177,000 | $120.37 |
| 09/30/2018 | VANGUARD WORLD FUND | VIS | 6,455 | 6,455 | 954,000 | 954,000 | $147.79 |
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