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EXCHANGE TRADED CONCEPTS, LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 16,808 | 16,808 | 4,760,026,000 | 4,760,026,000 | $283,200.02 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 0 | -508,664 | 0 | -155,265,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 508,664 | -218,984 | 155,265,000 | -92,616,000 | $305.24 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 727,648 | -169,209 | 247,881,000 | -30,118,000 | $340.66 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 896,857 | 884,601 | 277,999,000 | 274,150,000 | $309.97 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 12,256 | 9,500 | 3,849,000 | 3,035,000 | $314.05 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 2,756 | 762 | 814,000 | 265,000 | $295.36 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 1,994 | -16 | 549,000 | 77,000 | $275.33 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 2,010 | -1,361 | 472,000 | -202,000 | $234.83 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 3,371 | 3,371 | 674,000 | 674,000 | $199.94 |
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