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STIFEL FINANCIAL CORP
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 351,001 | 33,710 | 39,624,623,000 | 3,379,792,000 | $112,890.34 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 317,291 | 19,306 | 36,244,831,000 | 36,214,561,000 | $114,232.14 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 297,985 | -774 | 30,270,000 | 553,000 | $101.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 298,759 | -6,389 | 29,717,000 | -2,946,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 305,148 | 27,977 | 32,663,000 | 11,151,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 277,171 | 19,133 | 21,512,000 | 2,442,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 258,038 | -10,677 | 19,070,000 | -1,322,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 268,715 | 9,117 | 20,392,000 | 6,930,000 | $75.89 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 259,598 | 75,218 | 13,462,000 | 6,030,000 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 184,380 | 79,686 | 7,432,000 | 2,165,000 | $40.31 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 104,694 | 3,804 | 5,267,000 | 1,413,000 | $50.31 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 100,890 | -6,685 | 3,854,000 | -4,908,000 | $38.20 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 107,575 | -4,395 | 8,762,000 | 25,000 | $81.45 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 111,970 | -2,602 | 8,737,000 | -1,003,000 | $78.03 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 114,572 | 1,059 | 9,740,000 | -406,000 | $85.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 113,513 | 3,868 | 10,146,000 | 1,692,000 | $89.38 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 109,645 | 77,028 | 8,454,000 | 5,023,000 | $77.10 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 32,617 | 742 | 3,431,000 | 82,000 | $105.19 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 31,875 | -343 | 3,349,000 | 373,000 | $105.07 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 32,218 | -1,742 | 2,976,000 | -383,000 | $92.37 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 33,960 | 2,015 | 3,359,000 | 371,000 | $98.91 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 31,945 | -2,064 | 2,988,000 | -27,000 | $93.54 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 34,009 | 3,199 | 3,015,000 | 35,000 | $88.65 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 30,810 | -460 | 2,980,000 | -293,000 | $96.72 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 31,270 | -190 | 3,273,000 | 200,000 | $104.67 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 31,460 | 31,460 | 3,073,000 | 3,073,000 | $97.68 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 1,219 | -30,558 | 116,000 | -2,611,000 | $95.16 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 31,777 | 31,777 | 2,727,000 | 2,727,000 | $85.82 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 83 | -2,259 | 7,000 | -192,000 | $84.34 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 2,342 | 2,342 | 199,000 | 199,000 | $84.97 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 4,123 | 4,123 | 442,000 | 442,000 | $107.20 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 4,888 | 4,888 | 534,000 | 534,000 | $109.25 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 5,823 | 4,087 | 650,000 | 422,000 | $111.63 |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 1,736 | 1,736 | 228,000 | 228,000 | $131.34 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 1,596 | 1,596 | 230,000 | 230,000 | $144.11 |
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