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INGALLS & SNYDER LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 5,114 | 637 | 1,447,000 | 330,000 | $282.95 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 4,477 | -295 | 1,117,000 | 53,000 | $249.50 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 4,772 | -770 | 1,064,000 | -530,000 | $222.97 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 5,542 | -126 | 1,594,000 | -225,000 | $287.62 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 5,668 | -15 | 1,819,000 | 170,000 | $320.92 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 5,683 | 0 | 1,649,000 | 19,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 5,683 | 5,683 | 1,630,000 | 1,630,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 0 | -5,143 | 0 | -1,303,000 | |
| 12/31/2020 | Vanguard Growth ETF | VUG | 5,143 | 698 | 1,303,000 | 291,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 4,445 | 0 | 1,012,000 | 114,000 | $227.67 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 4,445 | 0 | 898,000 | 202,000 | $202.02 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 4,445 | -10,349 | 696,000 | -1,999,000 | $156.58 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 14,794 | -1,970 | 2,695,000 | -93,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 16,764 | 0 | 2,788,000 | 49,000 | $166.31 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 16,764 | 16,764 | 2,739,000 | 2,739,000 | $163.39 |
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