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FLOW TRADERS U.S. LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 8,863 | 6,766 | 2,508,000 | 2,061,000 | $282.97 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,097 | 2,097 | 447,000 | 447,000 | $213.16 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 0 | -18,814 | 0 | -4,836,000 | |
| 06/30/2021 | Vanguard Growth ETF | VUG | 8,470 | -10,344 | 2,429,000 | -2,407,000 | $286.78 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 18,814 | 18,814 | 4,836,000 | 4,836,000 | $257.04 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 0 | -2,082 | 0 | -421,000 | |
| 06/30/2020 | Vanguard Growth ETF | VUG | 2,082 | 2,082 | 421,000 | 421,000 | $202.21 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 0 | -1,622 | 0 | -270,000 | |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,622 | 1,622 | 270,000 | 270,000 | $166.46 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 0 | -26,730 | 0 | -4,181,000 | |
| 03/31/2019 | Vanguard Growth ETF | VUG | 26,730 | 26,730 | 4,181,000 | 4,181,000 | $156.42 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 0 | -8,739 | 0 | -1,229,000 | |
| 12/31/2017 | Vanguard Growth ETF | VUG | 8,739 | 8,739 | 1,229,000 | 1,229,000 | $140.63 |
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