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COLONY GROUP LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 321,518 | 4,956 | 44,492,000 | 2,051,000 | $138.38 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 316,562 | -286,185 | 42,441,000 | -39,075,000 | $134.07 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 602,747 | 306,025 | 81,516,000 | 45,384,000 | $135.24 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 296,722 | 37,064 | 36,132,000 | 2,501,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 259,658 | -23,559 | 33,631,000 | -8,758,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 283,217 | -4,037 | 42,389,000 | -794,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 287,254 | 165,636 | 43,183,000 | 26,096,000 | $150.33 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 121,618 | 4,042 | 17,087,000 | 1,230,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 117,576 | 1,992 | 15,857,000 | 2,107,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 115,584 | 1,838 | 13,750,000 | 2,865,000 | $118.96 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 113,746 | 74,247 | 10,885,000 | 6,177,000 | $95.70 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 39,499 | 1,169 | 4,708,000 | 377,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 38,330 | 342 | 4,331,000 | 101,000 | $112.99 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 37,988 | -25 | 4,230,000 | 129,000 | $111.35 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 38,013 | 449 | 4,101,000 | 523,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 37,564 | -2,919 | 3,578,000 | -999,000 | $95.25 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 40,483 | -1,149 | 4,577,000 | -22,000 | $113.06 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 41,632 | 1,115 | 4,599,000 | 167,000 | $110.47 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 40,517 | -2,781 | 4,432,000 | -399,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 43,298 | 236 | 4,831,000 | 282,000 | $111.58 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 43,062 | 718 | 4,549,000 | 193,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 42,344 | 6,235 | 4,356,000 | 676,000 | $102.87 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 36,109 | 36,109 | 3,680,000 | 3,680,000 | $101.91 |
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