VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 1,000 Value ($000) $231 Avg Close — Range —

Q1 2021

Shares 1,000 Value ($000) $220 Avg Close — Range —

Q4 2020

Shares 1,000 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,000	$231	—	—
Q1 2021	1,000	$220	—	—
Q4 2020	1,000	$204	—	—