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CAPTRUST FINANCIAL ADVISORS
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 74,246 | -39,001 | 9,954,112,000 | -5,361,446,000 | $134,069.34 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 113,247 | 68,897 | 15,315,558,000 | 15,310,157,000 | $135,240.30 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 44,350 | 5,644 | 5,401,000 | 388,000 | $121.78 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 38,706 | 38,706 | 5,013,000 | 5,013,000 | $129.51 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 0 | -37,164 | 0 | -5,587,000 | |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 37,164 | 27,522 | 5,587,000 | 4,232,000 | $150.33 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 9,642 | 286 | 1,355,000 | 93,000 | $140.53 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 9,356 | 4,547 | 1,262,000 | 690,000 | $134.89 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 4,809 | -672 | 572,000 | 50,000 | $118.94 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,481 | 1,482 | 522,000 | 215,000 | $95.24 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,999 | 3,999 | 307,000 | 307,000 | $76.77 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 0 | -7,071 | 0 | -799,000 | |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 7,071 | -111 | 799,000 | -5,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 7,182 | 14 | 804,000 | 27,000 | $111.95 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 7,168 | -506 | 777,000 | 46,000 | $108.40 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,674 | 2,111 | 731,000 | 98,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 5,563 | 0 | 633,000 | 18,000 | $113.79 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 5,563 | 243 | 615,000 | 45,000 | $110.55 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 5,320 | -595 | 570,000 | -77,000 | $107.14 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 5,915 | 1,348 | 647,000 | 177,000 | $109.38 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 4,567 | 4,567 | 470,000 | 470,000 | $102.91 |
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