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STIFEL FINANCIAL CORP
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 187,809 | 4,952 | 19,967,201,000 | 2,289,251,000 | $106,316.53 |
| 03/31/2023 | Vanguard Telecommunication Services ETF | VOX | 182,857 | -9,427 | 17,677,950,000 | 17,662,111,000 | $96,676.36 |
| 09/30/2022 | Vanguard Telecommunication Services ETF | VOX | 192,284 | -2,369 | 15,839,000 | -2,465,000 | $82.37 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 194,653 | -17,479 | 18,304,000 | -7,164,000 | $94.03 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 212,132 | 274 | 25,468,000 | -3,252,000 | $120.06 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 211,858 | -14,594 | 28,720,000 | -3,159,000 | $135.56 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 226,452 | 1,841 | 31,879,000 | -426,000 | $140.78 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 224,611 | 32,830 | 32,305,000 | 9,252,000 | $143.83 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 191,781 | 9,857 | 23,053,000 | 4,520,000 | $120.20 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 181,924 | 10,229 | 18,533,000 | 2,560,000 | $101.87 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 171,695 | 19,509 | 15,973,000 | 4,364,000 | $93.03 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 152,186 | 31,712 | 11,609,000 | 290,000 | $76.28 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 120,474 | -888 | 11,319,000 | 793,000 | $93.95 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 121,362 | 7,065 | 10,526,000 | 612,000 | $86.73 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 114,297 | 6,987 | 9,914,000 | 948,000 | $86.74 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 107,310 | 75,923 | 8,966,000 | 6,643,000 | $83.55 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 31,387 | 31,387 | 2,323,000 | 2,323,000 | $74.01 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 0 | -4,409 | 0 | -408,000 | |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 4,409 | -1,400 | 408,000 | -129,000 | $92.54 |
| 06/30/2017 | Vanguard Telecommunication Services ETF | VOX | 5,809 | 5,786 | 537,000 | 535,000 | $92.44 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 23 | 23 | 2,000 | 2,000 | $86.96 |
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