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HARVEST GROUP WEALTH MANAGEMENT, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 35,724 | 1,084 | 4,831,395,000 | 4,826,999,000 | $135,242.27 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 34,640 | 982 | 4,396,000 | -247,000 | $126.91 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 33,658 | 38 | 4,643,000 | -389,000 | $137.95 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 33,620 | 33,620 | 5,032,000 | 5,032,000 | $149.67 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 0 | -44 | 0 | -4,000 | |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 44 | 44 | 4,000 | 4,000 | $90.91 |
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