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Cadent Capital Advisors, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VIS | 30,048 | 216 | 5,858,748,000 | -272,555,000 | $194,979.63 |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 29,832 | -367 | 6,131,303,000 | 615,793,000 | $205,527.72 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 30,199 | 44 | 5,515,510,000 | 5,510,584,000 | $182,638.83 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 30,155 | 74 | 4,926,000 | -924,000 | $163.36 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 30,081 | 263 | 5,850,000 | -202,000 | $194.47 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 29,818 | 182 | 6,052,000 | 484,000 | $202.96 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 29,636 | 392 | 5,568,000 | -177,000 | $187.88 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 29,244 | 525 | 5,745,000 | 309,000 | $196.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 28,719 | 863 | 5,436,000 | 701,000 | $189.28 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 27,856 | 27,856 | 4,735,000 | 4,735,000 | $169.98 |
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