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NWAM LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 1,810 | -21,390 | 381,891,000 | -4,346,669,000 | $210,989.50 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 23,200 | 2,465 | 4,728,560,000 | 4,724,663,000 | $203,817.24 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 20,735 | -169 | 3,897,000 | -226,000 | $187.94 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 20,904 | 276 | 4,123,000 | -783,000 | $197.23 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 20,628 | 30 | 4,906,000 | -342,000 | $237.83 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 20,598 | 703 | 5,248,000 | 526,000 | $254.78 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 19,895 | 708 | 4,722,000 | 755,000 | $237.35 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 19,187 | 60 | 3,967,000 | 596,000 | $206.75 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 19,127 | -195 | 3,371,000 | 204,000 | $176.24 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 19,322 | -988 | 3,167,000 | 493,000 | $163.91 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 20,310 | 526 | 2,674,000 | -851,000 | $131.66 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 19,784 | -98 | 3,525,000 | 193,000 | $178.17 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 19,882 | -193 | 3,332,000 | -24,000 | $167.59 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 20,075 | -244 | 3,356,000 | 90,000 | $167.17 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 20,319 | 487 | 3,266,000 | 526,000 | $160.74 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 19,832 | -307 | 2,740,000 | -567,000 | $138.16 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 20,139 | -132 | 3,307,000 | 112,000 | $164.21 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 20,271 | -12 | 3,195,000 | 67,000 | $157.61 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 20,283 | 1,087 | 3,128,000 | 157,000 | $154.22 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 19,196 | -165 | 2,971,000 | 125,000 | $154.77 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 19,361 | -1,184 | 2,846,000 | -82,000 | $147.00 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 20,545 | 18,334 | 2,928,000 | 2,620,000 | $142.52 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,211 | 2,211 | 308,000 | 308,000 | $139.30 |
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