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Greenline Partners, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 77,905 | 277 | 8,794,695,000 | -72,383,000 | $112,889.99 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 77,628 | 237 | 8,867,078,000 | -518,903,000 | $114,225.25 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 77,391 | 57,094 | 9,385,981,000 | 9,383,919,000 | $121,280.01 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 20,297 | 193 | 2,062,000 | 62,000 | $101.59 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 20,104 | -213 | 2,000,000 | -175,000 | $99.48 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 20,317 | -4,193 | 2,175,000 | 273,000 | $107.05 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 24,510 | -167 | 1,902,000 | 78,000 | $77.60 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 24,677 | 31 | 1,824,000 | -46,000 | $73.91 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 24,646 | -411 | 1,870,000 | 570,000 | $75.87 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 25,057 | 20,687 | 1,300,000 | 336,000 | $51.88 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 4,370 | 3,002 | 964,000 | 896,000 | $220.59 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 1,368 | -500 | 68,000 | -3,000 | $49.71 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 1,868 | 1,868 | 71,000 | 71,000 | $38.01 |
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