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DB Wealth Management Group, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 8,294 | 20 | 860,585,000 | 24,747,000 | $103,759.95 |
| 03/31/2023 | VANGUARD WORLD FUND | MGV | 8,274 | -289 | 835,838,000 | 835,068,000 | $101,019.82 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 8,563 | -1,822 | 770,000 | -229,000 | $89.92 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 10,385 | 23 | 999,000 | -113,000 | $96.20 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 10,362 | 2,059 | 1,112,000 | 225,000 | $107.32 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 8,303 | 458 | 887,000 | 119,000 | $106.83 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 7,845 | 109 | 768,000 | -3,000 | $97.90 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 7,736 | 4,119 | 771,000 | 427,000 | $99.66 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 3,617 | 1,447 | 344,000 | 156,000 | $95.11 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 2,170 | 2,170 | 188,000 | 188,000 | $86.64 |
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