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ATLAS CAPITAL ADVISORS LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 33,857 | 4,228 | 3,822,116,000 | 437,596,000 | $112,889.98 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 29,629 | -13,969 | 3,384,520,000 | -1,903,045,000 | $114,229.98 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 43,598 | -1,582 | 5,287,565,000 | 698,181,000 | $121,279.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 45,180 | 2,208 | 4,589,384,000 | 314,960,000 | $101,579.99 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 42,972 | 3,155 | 4,274,424,000 | 12,412,000 | $99,469.98 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 39,817 | 11,713 | 4,262,012,000 | 4,259,830,849 | $107,040.01 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 28,104 | 19,405 | 2,181,151 | 1,538,295 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 8,699 | -3,684 | 642,856 | -296,889 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 12,383 | 1,125 | 939,745 | 174,201 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 11,258 | 3,613 | 765,544 | 369,075 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 7,645 | -1,269 | 396,469 | 37,146 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 8,914 | -2,849 | 359,323 | -232,356 | $40.31 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 11,763 | -9,263 | 591,679 | -211,935 | $50.30 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 21,026 | 10,876 | 803,614 | -23,509 | $38.22 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 10,150 | 4,735 | 827,123 | 404,645 | $81.49 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 5,415 | -1,376 | 422,478 | -154,892 | $78.02 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 6,791 | -5,366 | 577,370 | -1,086,014,630 | $85.02 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 12,157 | 4,286 | 1,086,592,000 | 1,085,985,068 | $89,379.95 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 7,871 | -3,489 | 606,932 | -615,518 | $77.11 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 11,360 | 2,262 | 1,222,450 | 278,714 | $107.61 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 9,098 | 9,098 | 943,736 | 943,736 | $103.73 |
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