VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2022

Shares 905 Value ($000) $225 Avg Close — Range —

Q3 2022

Shares 905 Value ($000) $203 Avg Close — Range —

Q2 2022

Shares 905 Value ($000) $213 Avg Close — Range —

Q1 2022

Shares 905 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	905	$225	—	—
Q3 2022	905	$203	—	—
Q2 2022	905	$213	—	—
Q1 2022	905	$230	—	—