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QUEST INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 29,359 | 139 | 6,463,677,000 | 300,595,000 | $220,159.99 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 29,220 | -7,242 | 6,163,082,000 | -1,268,238,000 | $210,919.99 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 36,462 | 159 | 7,431,320,000 | 7,424,496,000 | $203,809.99 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 36,303 | 0 | 6,824,000 | -327,000 | $187.97 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 36,303 | 2,558 | 7,151,000 | -875,000 | $196.98 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 33,745 | -3,937 | 8,026,000 | -1,574,000 | $237.84 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 37,682 | -2,632 | 9,600,000 | 55,000 | $254.76 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 40,314 | -1,467 | 9,545,000 | -372,000 | $236.77 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 41,781 | 4,009 | 9,917,000 | 1,557,000 | $237.36 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 37,772 | 0 | 8,360,000 | 550,000 | $221.33 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 37,772 | 5,540 | 7,810,000 | 2,129,000 | $206.77 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 32,232 | 2,262 | 5,681,000 | 769,000 | $176.25 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 29,970 | -4,167 | 4,912,000 | 418,000 | $163.90 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 34,137 | 4,017 | 4,494,000 | -873,000 | $131.65 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 30,120 | 0 | 5,367,000 | 319,000 | $178.19 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 30,120 | 570 | 5,048,000 | 108,000 | $167.60 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 29,550 | -752 | 4,940,000 | 69,000 | $167.17 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 30,302 | 0 | 4,871,000 | 684,000 | $160.75 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 30,302 | 7 | 4,187,000 | -787,000 | $138.18 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 30,295 | 0 | 4,974,000 | 198,000 | $164.19 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 30,295 | -43 | 4,776,000 | 98,000 | $157.65 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 30,338 | -735 | 4,678,000 | -131,000 | $154.20 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 31,073 | 75 | 4,809,000 | 252,000 | $154.76 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 30,998 | 0 | 4,557,000 | 139,000 | $147.01 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 30,998 | 30,998 | 4,418,000 | 4,418,000 | $142.53 |
| 12/31/2016 | VANGUARD INDEX FDS MID CAP | VO | 30,665 | 30,665 | 4,036,000 | 4,036,000 | $131.62 |
| 09/30/2016 | VANGUARD INDEX FDS MID CAP | VO | 20,950 | 0 | 2,712,000 | 122,000 | $129.45 |
| 06/30/2016 | VANGUARD INDEX FDS MID CAP | VO | 20,950 | 20,950 | 2,590,000 | 2,590,000 | $123.63 |
| 03/31/2016 | VANGUARD INDEX FDS MID CAP | VO | 4,035 | 4,035 | 489,000 | 489,000 | $121.19 |
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