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Lumature Wealth Partners, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 18,037 | 773 | 2,495,999,000 | 161,191,000 | $138,382.16 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 17,264 | 808 | 2,334,808,000 | 2,332,677,000 | $135,241.43 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 16,456 | 808 | 2,131,000 | -211,000 | $129.50 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 15,648 | 12 | 2,342,000 | -9,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 15,636 | 1,292 | 2,351,000 | 348,000 | $150.36 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 14,344 | 1,280 | 2,003,000 | 168,000 | $139.64 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 13,064 | 811 | 1,835,000 | 182,000 | $140.46 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 12,253 | 4,183 | 1,653,000 | 693,000 | $134.91 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 8,070 | 8,070 | 960,000 | 960,000 | $118.96 |
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