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VANGUARD GROUP INC
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 5,380,463 | 482,782 | 282,528,112,000 | 282,373,786,000 | $52,510.00 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 4,897,681 | 29,843 | 154,326,000 | -11,473,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 4,867,838 | 49,118 | 165,799,000 | -54,610,000 | $34.06 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 4,818,720 | 361,555 | 220,409,000 | -45,773,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 4,457,165 | 289,147 | 266,182,000 | 47,904,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 4,168,018 | -350,488 | 218,278,000 | -870,000 | $52.37 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 4,518,506 | 1,605,208 | 219,148,000 | 92,420,000 | $48.50 |
| 02/10/2021 | Focus Financial Partners Inc. | FOCS | 2,913,298 | 0 | 153,181,209 | 26,453,209 | $52.58 |
| 12/31/2020 | Focus Financial Partners Inc. | FOCS | 2,913,298 | 118,620 | 126,728,000 | 35,090,000 | $43.50 |
| 09/30/2020 | Focus Financial Partners Inc. | FOCS | 2,794,678 | -102,560 | 91,638,000 | -4,116,000 | $32.79 |
| 06/30/2020 | Focus Financial Partners Inc. | FOCS | 2,897,238 | 207,060 | 95,754,000 | 33,853,000 | $33.05 |
| 03/31/2020 | Focus Financial Partners Inc. | FOCS | 2,690,178 | 2,221 | 61,901,000 | -17,312,000 | $23.01 |
| 12/31/2019 | Focus Financial Partners Inc. | FOCS | 2,687,957 | 218,104 | 79,213,000 | 20,431,000 | $29.47 |
| 09/30/2019 | Focus Financial Partners Inc. | FOCS | 2,469,853 | -245,245 | 58,782,000 | -15,367,000 | $23.80 |
| 06/30/2019 | Focus Financial Partners Inc. | FOCS | 2,715,098 | 350,511 | 74,149,000 | -10,125,000 | $27.31 |
| 03/31/2019 | Focus Financial Partners Inc. | FOCS | 2,364,587 | 704,385 | 84,274,000 | 40,561,000 | $35.64 |
| 12/31/2018 | Focus Financial Partners Inc. | FOCS | 1,660,202 | 147,058 | 43,713,000 | -28,101,000 | $26.33 |
| 09/30/2018 | Focus Financial Partners Inc. | FOCS | 1,513,144 | 1,513,144 | 71,814,000 | 71,814,000 | $47.46 |
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