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EXCHANGE TRADED CONCEPTS, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 10,223 | -42,868 | 1,154,074,000 | -5,284,802,000 | $112,889.95 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 53,091 | 53,091 | 6,438,876,000 | 6,438,876,000 | $121,279.99 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 0 | -92,972 | 0 | -9,952,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 92,972 | -1,886,660 | 9,952,000 | -143,687,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 1,979,632 | 1,957,888 | 153,639,000 | 152,032,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 21,744 | 9,932 | 1,607,000 | 711,000 | $73.91 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 11,812 | 9,057 | 896,000 | 709,000 | $75.86 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 2,755 | -7,711 | 187,000 | -356,000 | $67.88 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 10,466 | 10,466 | 543,000 | 543,000 | $51.88 |
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