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Hochman Cole Investment Advisors, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 5,585 | -351 | 780,000 | -54,000 | $139.66 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 5,936 | -320 | 834,000 | -10,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 6,256 | 0 | 844,000 | 100,000 | $134.91 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 6,256 | -339 | 744,000 | 75,000 | $118.93 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 6,595 | 41 | 669,000 | 42,000 | $101.44 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 6,554 | -99 | 627,000 | 86,000 | $95.67 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 6,653 | 0 | 541,000 | -252,000 | $81.32 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 6,653 | -428 | 793,000 | -7,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 7,081 | -1,119 | 800,000 | -113,000 | $112.98 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,200 | -227 | 913,000 | 4,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,427 | 0 | 909,000 | 106,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,427 | 0 | 803,000 | -150,000 | $95.29 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,427 | -88 | 953,000 | 12,000 | $113.09 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,515 | 0 | 941,000 | 10,000 | $110.51 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,515 | 0 | 931,000 | -19,000 | $109.34 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 8,515 | 0 | 950,000 | 50,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 8,515 | 0 | 900,000 | 24,000 | $105.70 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 8,515 | -2,984 | 876,000 | -296,000 | $102.88 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 11,499 | 11,499 | 1,172,000 | 1,172,000 | $101.92 |
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