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Ferris Capital, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 15,795 | 1 | 1,695,000 | 8,000 | $107.31 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 15,794 | 15,794 | 1,687,000 | 1,687,000 | $106.81 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 0 | -18,179 | 0 | -1,731,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 18,179 | -120 | 1,731,000 | 142,000 | $95.22 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 18,299 | -4,714 | 1,589,000 | -176,000 | $86.84 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 23,013 | -1,476 | 1,765,000 | -28,000 | $76.70 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 24,489 | -50,160 | 1,793,000 | -4,286,000 | $73.22 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 74,649 | 12,428 | 6,079,000 | 1,070,000 | $81.43 |
| 06/30/2019 | VANGUARD WORLD FUND | MGV | 62,221 | 10,534 | 5,009,000 | 976,000 | $80.50 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 51,687 | 32,727 | 4,033,000 | 2,678,000 | $78.03 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 18,960 | 18,960 | 1,355,000 | 1,355,000 | $71.47 |
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