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LAKE STREET FINANCIAL LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 37,948 | -3,296 | 10,737,868,000 | 1,948,436,000 | $282,962.69 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 41,244 | -3,823 | 8,789,432,000 | 8,779,387,000 | $213,108.14 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 45,067 | 1,971 | 10,045,000 | -2,349,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 43,096 | 4,890 | 12,394,000 | 134,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 38,206 | 900 | 12,260,000 | 1,435,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 37,306 | 3,137 | 10,825,000 | 1,007,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 34,169 | -10,201 | 9,818,000 | -1,587,000 | $287.34 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 44,370 | 1,567 | 11,405,000 | 561,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 42,803 | -1,491 | 10,844,000 | 762,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 44,294 | -276 | 10,082,000 | 1,075,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 44,570 | -1,894 | 9,007,000 | 1,727,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 46,464 | 668 | 7,280,000 | -335,000 | $156.68 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 45,796 | -3,672 | 7,615,000 | -468,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 49,468 | 7 | 8,083,000 | 346,000 | $163.40 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 49,461 | 49,461 | 7,737,000 | 7,737,000 | $156.43 |
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