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Fieldpoint Private Securities, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 6,450 | 2,902 | 835,000 | 304,000 | $129.46 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,548 | -570 | 531,000 | -88,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,118 | 2,875 | 619,000 | 445,000 | $150.32 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,243 | -35 | 174,000 | -10,000 | $139.98 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,278 | -6,549 | 184,000 | -872,000 | $143.97 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 7,827 | 1,385 | 1,056,000 | 290,000 | $134.92 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 6,442 | 3,229 | 766,000 | 440,000 | $118.91 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,213 | 674 | 326,000 | 83,000 | $101.46 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,539 | 2,539 | 243,000 | 243,000 | $95.71 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -80 | 0 | -10,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 80 | 0 | 10,000 | 1,000 | $125.00 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 80 | 0 | 9,000 | 0 | $112.50 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 80 | -500 | 9,000 | -54,000 | $112.50 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 580 | 0 | 63,000 | 8,000 | $108.62 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 580 | 580 | 55,000 | 55,000 | $94.83 |
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