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TECTONIC ADVISORS LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,975 | -447 | 420,892,000 | 420,374,000 | $213,109.87 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 2,422 | 348 | 518,000 | -78,000 | $213.87 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 2,074 | 294 | 596,000 | 25,000 | $287.37 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,780 | 70 | 571,000 | 75,000 | $320.79 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,710 | -359 | 496,000 | -97,000 | $290.06 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,069 | 1,039 | 593,000 | 332,000 | $286.61 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 1,342 | 312 | 345,000 | 84,000 | $257.08 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,030 | 1,030 | 261,000 | 261,000 | $253.40 |
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