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GOFEN & GLOSSBERG LLC
> VWILX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VWILX | 0 | -5,227 | 0 | -447,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | VWILX | 5,227 | 5,227 | 447,000 | 447,000 | $85.52 |
| 03/31/2021 | VANGUARD WORLD FUND | VWILX | 0 | -1,257 | 0 | -201,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VWILX | 1,257 | 1,257 | 201,000 | 201,000 | $159.90 |
| 06/30/2018 | VANGUARD WORLD FUND | VWILX | 0 | -2,561 | 0 | -253,000 | |
| 03/31/2018 | VANGUARD WORLD FUND | VWILX | 2,561 | 0 | 253,000 | 8,000 | $98.79 |
| 12/31/2017 | VANGUARD WORLD FUND | VWILX | 2,561 | 2,561 | 245,000 | 245,000 | $95.67 |
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