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CAPTRUST FINANCIAL ADVISORS
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 492,233 | 164,801 | 103,821,749,000 | 37,087,926,000 | $210,919.93 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 327,432 | -8,372 | 66,733,823,000 | 66,670,699,000 | $203,809.72 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 335,804 | 6,623 | 63,124,000 | -1,715,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 329,181 | 329,181 | 64,839,000 | 64,839,000 | $196.97 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 0 | -388,402 | 0 | -98,953,000 | |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 388,402 | 243,494 | 98,953,000 | 64,559,000 | $254.77 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 144,908 | 9,323 | 34,394,000 | 4,384,000 | $237.35 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 135,585 | 445 | 30,010,000 | 2,067,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 135,140 | -18,449 | 27,943,000 | 2,695,000 | $206.77 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 153,589 | 4,017 | 25,248,000 | 6,508,000 | $164.39 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 149,572 | 149,572 | 18,740,000 | 18,740,000 | $125.29 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 0 | -164,323 | 0 | -27,541,000 | |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 164,323 | 8,517 | 27,541,000 | 1,407,000 | $167.60 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 155,806 | -9,457 | 26,134,000 | -522,000 | $167.73 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 165,263 | -41,695 | 26,656,000 | -1,941,000 | $161.29 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 206,958 | -13,343 | 28,597,000 | -7,741,000 | $138.18 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 220,301 | 184,939 | 36,338,000 | 30,764,000 | $164.95 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 35,362 | -1,783 | 5,574,000 | -24,000 | $157.63 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 37,145 | 12,149 | 5,598,000 | 1,777,000 | $150.71 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 24,996 | 13,433 | 3,821,000 | 2,171,000 | $152.86 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 11,563 | 11,563 | 1,650,000 | 1,650,000 | $142.70 |
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