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LPL Financial LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 418,293 | 66,243 | 96,408,060,000 | 22,146,733,000 | $230,479.74 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 352,050 | 13,189 | 74,261,327,000 | 74,190,658,000 | $210,939.72 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 338,861 | 7,701 | 70,669,000 | -1,405,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 331,160 | 29,630 | 72,074,000 | -11,043,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 301,530 | 8,140 | 83,117,000 | -5,410,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 293,390 | 6,266 | 88,527,000 | 11,957,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 287,124 | 12,481 | 76,570,000 | 4,507,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 274,643 | -130,994 | 72,063,000 | -21,266,000 | $262.39 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 405,637 | 24,329 | 93,329,000 | 13,853,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 381,308 | -12,143 | 79,476,000 | 5,940,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 393,451 | -109,583 | 73,536,000 | -1,341,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 503,034 | -36,721 | 74,877,000 | -19,245,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 539,755 | -8,784 | 94,122,000 | 5,445,000 | $174.38 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 548,539 | -11,477 | 88,677,000 | -1,536,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 560,016 | -6,723 | 90,213,000 | 2,573,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 566,739 | -39,563 | 87,640,000 | 5,789,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 606,302 | 755 | 81,851,000 | -14,310,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 605,547 | -21,175 | 96,161,000 | 4,722,000 | $158.80 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 626,722 | -9,369 | 91,439,000 | 2,914,000 | $145.90 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 636,091 | -90,296 | 88,525,000 | -10,961,000 | $139.17 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 726,387 | 12,401 | 99,486,000 | 7,589,000 | $136.96 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 713,986 | -161,793 | 91,897,000 | -15,657,000 | $128.71 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 875,779 | 875,779 | 107,554,000 | 107,554,000 | $122.81 |
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