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Pathway Financial Advisors LLC
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 1,287,417,000 | 55,169,000 | $177,820.03 |
| 12/31/2022 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 1,232,248,000 | 1,231,173,000 | $170,200.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 1,075,000 | -85,000 | $148.48 |
| 06/30/2022 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 1,160,000 | -245,000 | $160.22 |
| 03/31/2022 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 1,405,000 | 80,000 | $194.06 |
| 12/31/2021 | VANGUARD WORLD FUND | VAW | 7,240 | -191 | 1,325,000 | -79,000 | $183.01 |
| 03/31/2021 | VANGUARD WORLD FUND | VAW | 7,431 | 0 | 1,404,000 | 214,000 | $188.94 |
| 12/31/2020 | VANGUARD WORLD FUND | VAW | 7,431 | 85 | 1,190,000 | 211,000 | $160.14 |
| 09/30/2020 | VANGUARD WORLD FUND | VAW | 7,346 | 0 | 979,000 | 93,000 | $133.27 |
| 06/30/2020 | VANGUARD WORLD FUND | VAW | 7,346 | 48 | 886,000 | 224,000 | $120.61 |
| 03/31/2020 | VANGUARD WORLD FUND | VAW | 7,298 | -1,042 | 662,000 | -437,000 | $90.71 |
| 12/31/2019 | VANGUARD WORLD FUND | VAW | 8,340 | 1,100 | 1,099,000 | 146,000 | $131.77 |
| 09/30/2019 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 953,000 | 25,000 | $131.63 |
| 06/30/2019 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 928,000 | 37,000 | $128.18 |
| 03/31/2019 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 891,000 | 89,000 | $123.07 |
| 12/31/2018 | VANGUARD WORLD FUND | VAW | 7,240 | 0 | 802,000 | -28,000 | $110.77 |
| 09/30/2018 | VANGUARD WORLD FUND | VAW | 7,240 | -524 | 830,000 | -191,000 | $114.64 |
| 06/30/2018 | VANGUARD WORLD FUND | VAW | 7,764 | 335 | 1,021,000 | 63,000 | $131.50 |
| 03/31/2018 | VANGUARD WORLD FUND | VAW | 7,429 | 663 | 958,000 | 33,000 | $128.95 |
| 12/31/2017 | VANGUARD WORLD FUND | VAW | 6,766 | 6,766 | 925,000 | 925,000 | $136.71 |
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