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Greenline Partners, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 141 | -2 | 27,417,000 | -256,000 | $194,446.81 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 143 | -15,929 | 27,673,000 | -3,045,391,000 | $193,517.48 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 16,072 | 15,944 | 3,073,064,000 | 3,073,042,000 | $191,206.07 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 128 | 60 | 22,000 | 9,000 | $171.88 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 68 | -64 | 13,000 | -13,000 | $191.18 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 132 | 33 | 26,000 | 6,000 | $196.97 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 99 | -155 | 20,000 | -26,000 | $202.02 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 254 | -2 | 46,000 | -1,000 | $181.10 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 256 | 253 | 47,000 | 46,000 | $183.59 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 3 | 3 | 1,000 | 1,000 | $333.33 |
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