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MORGAN STANLEY
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 947,887 | -48,863 | 100,770,028,000 | 18,787,314,000 | $106,310.17 |
| 12/31/2022 | Vanguard Telecommunication Services ETF | VOX | 996,750 | -35,092 | 81,982,714,000 | 81,897,721,000 | $82,250.03 |
| 09/30/2022 | Vanguard Telecommunication Services ETF | VOX | 1,031,842 | 75,510 | 84,993,000 | -4,931,000 | $82.37 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 956,332 | -73,240 | 89,924,000 | -33,676,000 | $94.03 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 1,029,572 | -94,619 | 123,600,000 | -28,795,000 | $120.05 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 1,124,191 | 70,805 | 152,395,000 | 4,110,000 | $135.56 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,053,386 | 16,544 | 148,285,000 | -833,000 | $140.77 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,036,842 | -114,653 | 149,118,000 | -588,000 | $143.82 |
| 03/31/2021 | Vanguard Telecommunication Services ETF | VOX | 1,151,495 | 3,074 | 149,706,000 | 11,666,000 | $130.01 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,148,421 | 9,263 | 138,040,000 | 21,994,000 | $120.20 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 1,139,158 | 8,585 | 116,046,000 | 10,868,000 | $101.87 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 1,130,573 | 92,106 | 105,178,000 | 26,067,000 | $93.03 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,038,467 | -30,223 | 79,111,000 | -21,271,000 | $76.18 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 1,068,690 | 70,730 | 100,382,000 | 13,859,000 | $93.93 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 997,960 | 24,383 | 86,523,000 | 2,124,000 | $86.70 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 973,577 | 59,508 | 84,399,000 | 8,056,000 | $86.69 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 914,069 | 184,169 | 76,343,000 | 22,279,000 | $83.52 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 729,900 | 318,717 | 54,064,000 | 18,291,000 | $74.07 |
| 09/30/2018 | Vanguard Telecommunication Services ETF | VOX | 411,183 | 131,075 | 35,773,000 | 11,986,000 | $87.00 |
| 06/30/2018 | Vanguard Telecommunication Services ETF | VOX | 280,108 | -41,492 | 23,787,000 | -3,121,000 | $84.92 |
| 03/31/2018 | Vanguard Telecommunication Services ETF | VOX | 321,600 | -64,892 | 26,908,000 | -8,321,000 | $83.67 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 386,492 | -80,549 | 35,229,000 | -7,861,000 | $91.15 |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 467,041 | -117,837 | 43,090,000 | 43,034,513 | $92.26 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 584,878 | 584,878 | 55,487 | 55,487 | $0.09 |
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