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QUEST CAPITAL MANAGEMENT INC /ADV
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 20,115 | 27 | 5,125,000 | 369,000 | $254.78 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 20,088 | 14,121 | 4,756,000 | 3,435,000 | $236.76 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 5,967 | 3,845 | 1,321,000 | 882,000 | $221.38 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,122 | -1,430 | 439,000 | -187,000 | $206.88 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 3,552 | 236 | 626,000 | 82,000 | $176.24 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 3,316 | 796 | 544,000 | 212,000 | $164.05 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,520 | 2,520 | 332,000 | 332,000 | $131.75 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 0 | -340 | 0 | -57,000 | |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 340 | 340 | 57,000 | 57,000 | $167.65 |
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