Fullerton Fund Management Co Ltd.

Holdings History for VANGUARD INDEX FDS - GROWTH ETF (VUG)

Symbol: VUG
Investment type: Equity / GROWTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.85%	$0	0	-44,404	-100%	$469.03	Q4 2023
30 Sep 2023	0.85%	+0.24%	$12,091,653	44,404	+12,666	+40%	$272.31	Q3 2023
30 Jun 2023	0.63%	+0.63%	$8,980,584	31,738	+31,738	NEW	$282.96	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.