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RAYMOND JAMES & ASSOCIATES
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Telecommunication Services ETF | VOX | 100,150 | -7,160 | 8,237,407,000 | 8,227,317,000 | $82,250.69 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 107,310 | -51,784 | 10,090,000 | -9,009,000 | $94.03 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 159,094 | -5,118 | 19,099,000 | -3,161,000 | $120.05 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 164,212 | 11,974 | 22,260,000 | 829,000 | $135.56 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 152,238 | 14,934 | 21,431,000 | 1,684,000 | $140.77 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 137,304 | -7,187 | 19,747,000 | 961,000 | $143.82 |
| 03/31/2021 | Vanguard Telecommunication Services ETF | VOX | 144,491 | 571 | 18,786,000 | 1,486,000 | $130.02 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 143,920 | 8,646 | 17,300,000 | 3,519,000 | $120.21 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 135,274 | -2,785 | 13,781,000 | 937,000 | $101.87 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 138,059 | -1,686 | 12,844,000 | 2,198,000 | $93.03 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 139,745 | 14,912 | 10,646,000 | -1,080,000 | $76.18 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 124,833 | -49,237 | 11,726,000 | -3,366,000 | $93.93 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 174,070 | 2,267 | 15,092,000 | 198,000 | $86.70 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 171,803 | 62,054 | 14,894,000 | 5,728,000 | $86.69 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 109,749 | -5,390 | 9,166,000 | 638,000 | $83.52 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 115,139 | 54,974 | 8,528,000 | 3,293,000 | $74.07 |
| 09/30/2018 | Vanguard Telecommunication Services ETF | VOX | 60,165 | 31,949 | 5,235,000 | 2,839,000 | $87.01 |
| 06/30/2018 | Vanguard Telecommunication Services ETF | VOX | 28,216 | 12,615 | 2,396,000 | 1,091,000 | $84.92 |
| 03/31/2018 | Vanguard Telecommunication Services ETF | VOX | 15,601 | -13,362 | 1,305,000 | -1,335,000 | $83.65 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 28,963 | -10,117 | 2,640,000 | -965,000 | $91.15 |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 39,080 | -11,117 | 3,605,000 | -1,005,000 | $92.25 |
| 06/30/2017 | Vanguard Telecommunication Services ETF | VOX | 50,197 | 5,707 | 4,610,000 | 389,000 | $91.84 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 44,490 | 44,490 | 4,221,000 | 4,221,000 | $94.88 |
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