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FINANCIAL MANAGEMENT NETWORK INC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 2,363 | -155 | 555,828,000 | 555,366,000 | $235,221.33 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 2,518 | 0 | 462,000 | -143,000 | $183.48 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 2,518 | 0 | 605,000 | -50,000 | $240.27 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 2,518 | -18 | 655,000 | 66,000 | $260.13 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 2,536 | -135 | 589,000 | -1,000 | $232.26 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 2,536 | -135 | 595,000 | 5,000 | $234.62 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 2,671 | -57 | 590,000 | 25,000 | $220.89 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 2,728 | 2,728 | 565,000 | 565,000 | $207.11 |
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