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Operose Advisors LLC
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 11,723 | 1,673 | 622,588,000 | 96,378,000 | $53,108.25 |
| 03/31/2023 | VANGUARD WORLD FUND | VSGX | 10,050 | -12,599 | 526,210,000 | 525,099,000 | $52,359.20 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 22,649 | 269 | 1,111,000 | -169,000 | $49.05 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 22,380 | 4,771 | 1,280,000 | 188,000 | $57.19 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 17,609 | 17,609 | 1,092,000 | 1,092,000 | $62.01 |
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