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Kovitz Investment Group Partners, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -2,000 | 0 | -268,000 | |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 268,000 | 24,000 | $134.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 244,000 | -15,000 | $122.00 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | -95 | 259,000 | -55,000 | $129.50 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,095 | -374 | 314,000 | 20,000 | $149.88 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,469 | 449 | 294,000 | 12,000 | $119.08 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,020 | -10 | 282,000 | -3,000 | $139.60 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,030 | 0 | 285,000 | 11,000 | $140.39 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,030 | -439 | 274,000 | -20,000 | $134.98 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,469 | -23 | 294,000 | 41,000 | $119.08 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,492 | -1,072 | 253,000 | -88,000 | $101.52 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,564 | -7,575 | 341,000 | -565,000 | $95.68 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,139 | -23,335 | 906,000 | -3,203,000 | $81.34 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 34,474 | -6,111 | 4,109,000 | -477,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 40,585 | -3,095 | 4,586,000 | -277,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 43,680 | 893 | 4,863,000 | 248,000 | $111.33 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 42,787 | 42,787 | 4,615,000 | 4,615,000 | $107.86 |
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