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CWA Asset Management Group, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,086 | -1,269 | 288,615,000 | 288,206,000 | $138,358.10 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,355 | 1,258 | 409,000 | 137,000 | $121.91 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,097 | -386 | 272,000 | -100,000 | $129.71 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,483 | 566 | 372,000 | 84,000 | $149.82 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,917 | -156 | 288,000 | -1,000 | $150.23 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,073 | 10 | 289,000 | -4,000 | $139.41 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,063 | 158 | 293,000 | 66,000 | $142.03 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 1,905 | 1,905 | 227,000 | 227,000 | $119.16 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -1,809 | 0 | -216,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,809 | 13 | 216,000 | 14,000 | $119.40 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,796 | -66 | 202,000 | -5,000 | $112.47 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,862 | 1,862 | 207,000 | 207,000 | $111.17 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -1,888 | 0 | -213,000 | |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,888 | 0 | 213,000 | 4,000 | $112.82 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,888 | 1,888 | 209,000 | 209,000 | $110.70 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -1,812 | 0 | -202,000 | |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 1,812 | 1,812 | 202,000 | 202,000 | $111.48 |
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