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Pathway Financial Advisors LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VGT | 2,852 | 0 | 1,099,360,000 | 188,403,000 | $385,469.85 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VGT | 2,852 | -50 | 910,957,000 | 910,065,000 | $319,409.89 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 2,902 | 0 | 892,000 | -56,000 | $307.37 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 2,902 | 14 | 948,000 | -255,000 | $326.67 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 2,888 | 0 | 1,203,000 | -16,000 | $416.55 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 2,888 | -510 | 1,219,000 | -29,000 | $422.09 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 3,398 | -711 | 1,248,000 | -217,000 | $367.27 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 4,109 | -1,691 | 1,465,000 | -364,000 | $356.53 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 5,800 | 0 | 1,829,000 | 212,000 | $315.34 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 5,800 | -260 | 1,617,000 | 390,000 | $278.79 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 6,060 | 270 | 1,227,000 | -274,000 | $202.48 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VGT | 5,790 | 320 | 1,501,000 | 242,000 | $259.24 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 5,470 | -112 | 1,259,000 | 82,000 | $230.16 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 5,582 | 0 | 1,177,000 | 57,000 | $210.86 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VGT | 5,582 | 0 | 1,120,000 | 189,000 | $200.64 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VGT | 5,582 | 0 | 931,000 | -13,000 | $166.79 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VGT | 5,582 | -1,041 | 944,000 | -257,000 | $169.12 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VGT | 6,623 | 160 | 1,201,000 | 96,000 | $181.34 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VGT | 6,463 | 441 | 1,105,000 | 113,000 | $170.97 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VGT | 6,022 | 6,022 | 992,000 | 992,000 | $164.73 |
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