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ADVISOR GROUP HOLDINGS, INC.
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 233,809 | -137,337 | 26,406,242,000 | -18,613,005,000 | $112,939.37 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 371,146 | 68,837 | 45,019,247,000 | 44,988,535,000 | $121,297.94 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 302,309 | -47,670 | 30,712,000 | -4,117,000 | $101.59 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 349,979 | -366,198 | 34,829,000 | -42,218,000 | $99.52 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 716,177 | 125,514 | 77,047,000 | 31,168,000 | $107.58 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 590,663 | 102,287 | 45,879,000 | 9,764,000 | $77.67 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 488,376 | 41,672 | 36,115,000 | 2,195,000 | $73.95 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 446,704 | 80,173 | 33,920,000 | 14,906,000 | $75.93 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 366,531 | 66,431 | 19,014,000 | 6,905,000 | $51.88 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 300,100 | 64,054 | 12,109,000 | 234,000 | $40.35 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 236,046 | -290,086 | 11,875,000 | -3,142,000 | $50.31 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 526,132 | 526,132 | 15,017,000 | 15,017,000 | $28.54 |
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