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CBIZ Investment Advisory Services, LLC
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 94,265 | 0 | 7,385,663,000 | 625,920,000 | $78,350.00 |
| 03/31/2023 | VANGUARD WORLD FUND | ESGV | 94,265 | 14,265 | 6,759,743,000 | 6,754,710,000 | $71,710.00 |
| 09/30/2022 | VANGUARD WORLD FUND | ESGV | 80,000 | 80,000 | 5,033,000 | 5,033,000 | $62.91 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 0 | -72 | 0 | -6,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | ESGV | 72 | 0 | 6,000 | 0 | $83.33 |
| 06/30/2021 | VANGUARD WORLD FUND | ESGV | 72 | 72 | 6,000 | 6,000 | $83.33 |
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