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Crescent Capital Consulting, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 1,387 | -9,356 | 277,000 | -1,647,000 | $199.71 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 10,743 | 9,356 | 1,924,000 | 1,677,000 | $179.09 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 1,387 | 0 | 253,000 | 6,000 | $182.41 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 1,387 | -21,281 | 247,000 | -3,695,000 | $178.08 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 22,668 | 22,668 | 3,942,000 | 3,942,000 | $173.90 |
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