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Rossmore Private Capital
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 40,210 | -149 | 8,450,673,000 | 225,195,000 | $210,163.47 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 40,359 | 4,861 | 8,225,478,000 | 8,218,805,000 | $203,807.78 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 35,498 | -695 | 6,673,000 | -456,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 36,193 | 2,655 | 7,129,000 | -848,000 | $196.97 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 33,538 | -511 | 7,977,000 | -698,000 | $237.85 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 34,049 | -155 | 8,675,000 | 511,000 | $254.78 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 34,204 | 745 | 8,164,000 | 222,000 | $238.69 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 33,459 | 2,548 | 7,942,000 | 1,100,000 | $237.37 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 30,911 | 1,312 | 6,842,000 | 722,000 | $221.35 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 29,599 | -124 | 6,120,000 | 881,000 | $206.76 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 29,723 | -735 | 5,239,000 | 247,000 | $176.26 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 30,458 | 3,289 | 4,992,000 | 1,415,000 | $163.90 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 27,169 | -4,914 | 3,577,000 | -2,156,000 | $131.66 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 32,083 | 311 | 5,733,000 | 386,000 | $178.69 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 31,772 | 1,391 | 5,347,000 | 269,000 | $168.29 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 30,381 | 828 | 5,078,000 | 327,000 | $167.14 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 29,553 | 6,130 | 4,751,000 | 1,514,000 | $160.76 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 23,423 | 838 | 3,237,000 | -471,000 | $138.20 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 22,585 | 2,557 | 3,708,000 | 551,000 | $164.18 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 20,028 | 1,609 | 3,157,000 | 317,000 | $157.63 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 18,419 | 3,737 | 2,840,000 | 567,520 | $154.19 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 14,682 | 14,682 | 2,272,480 | 2,272,480 | $154.78 |
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