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Corient Capital Partners, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard Growth ETF | VUG | 0 | -10,058 | 0 | -2,242,000 | |
| 06/30/2022 | Vanguard Growth ETF | VUG | 10,058 | 29 | 2,242,000 | -642,000 | $222.91 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 10,029 | -39 | 2,884,000 | -347,000 | $287.57 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 10,068 | 178 | 3,231,000 | 395,000 | $320.92 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 9,890 | -4 | 2,836,000 | 293,000 | $286.75 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 9,894 | 33 | 2,543,000 | 45,000 | $257.02 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 9,861 | -12 | 2,498,000 | 251,000 | $253.32 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 9,873 | -1,249 | 2,247,000 | -1,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 11,122 | -749 | 2,248,000 | 388,000 | $202.12 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 11,871 | 638 | 1,860,000 | -186,000 | $156.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 11,233 | -100 | 2,046,000 | 162,000 | $182.14 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 11,333 | 0 | 1,884,000 | 32,000 | $166.24 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 11,333 | 0 | 1,852,000 | 79,000 | $163.42 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 11,333 | 0 | 1,773,000 | 251,000 | $156.45 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 11,333 | -101 | 1,522,000 | -319,000 | $134.30 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 11,434 | 0 | 1,841,000 | 128,000 | $161.01 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 11,434 | 0 | 1,713,000 | 91,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 11,434 | 0 | 1,622,000 | 14,000 | $141.86 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 11,434 | 0 | 1,608,000 | 90,000 | $140.63 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 11,434 | -114 | 1,518,000 | 51,000 | $132.76 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 11,548 | 1,720 | 1,467,000 | 594,000 | $127.03 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 11,548 | 11,548 | 1,405 | 1,405 | $0.12 |
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