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EXCHANGE TRADED CONCEPTS, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 0 | -25,725 | 0 | -3,945,186,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 25,725 | 25,725 | 3,945,186,000 | 3,945,186,000 | $153,360.00 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 0 | -1,790,370 | 0 | -289,700,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 1,790,370 | 1,775,530 | 289,700,000 | 287,379,000 | $161.81 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 14,840 | 14,840 | 2,321,000 | 2,321,000 | $156.40 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 0 | -1,235 | 0 | -174,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 1,235 | -2,562 | 174,000 | -347,000 | $140.89 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 3,797 | -556,518 | 521,000 | -71,816,000 | $137.21 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 560,315 | 560,315 | 72,337,000 | 72,337,000 | $129.10 |
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