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Catalyst Capital Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 828,940 | 13,995 | 182,499,430,000 | 182,333,336,000 | $220,160.00 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 814,945 | 103,174 | 166,094,000 | 32,295,000 | $203.81 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 711,771 | 124,112 | 133,799,000 | 18,048,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 587,659 | 138,717 | 115,751,000 | 8,975,000 | $196.97 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 448,942 | 63,306 | 106,776,000 | 8,528,000 | $237.84 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 385,636 | 0 | 98,248,000 | 6,945,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 385,636 | -4,828 | 91,303,000 | -1,374,000 | $236.76 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 390,464 | 42,748 | 92,677,000 | 15,714,000 | $237.35 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 347,716 | -49,439 | 76,963,000 | -5,157,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 397,155 | -72,985 | 82,120,000 | -747,000 | $206.77 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 470,140 | -116,015 | 82,867,000 | -13,210,000 | $176.26 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 586,155 | -199,133 | 96,077,000 | -7,306,000 | $163.91 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 785,288 | -135,463 | 103,383,000 | -60,676,000 | $131.65 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 920,751 | -2,603 | 164,059,000 | 9,305,000 | $178.18 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 923,354 | 54,027 | 154,754,000 | 9,437,000 | $167.60 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 869,327 | 42,181 | 145,317,000 | 12,353,000 | $167.16 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 827,146 | -69,025 | 132,964,000 | 9,131,000 | $160.75 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 896,171 | 58,638 | 123,833,000 | -13,682,000 | $138.18 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 837,533 | -129,907 | 137,515,000 | -14,992,000 | $164.19 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 967,440 | 0 | 152,507,000 | 3,318,000 | $157.64 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 967,440 | 52,379 | 149,189,000 | 7,556,000 | $154.21 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 915,061 | -43,147 | 141,633,000 | 776,000 | $154.78 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 958,208 | 0 | 140,857,000 | 4,293,000 | $147.00 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 958,208 | 0 | 136,564,000 | 3,143,000 | $142.52 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 958,208 | 958,208 | 133,421,000 | 133,421,000 | $139.24 |
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