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STALEY CAPITAL ADVISERS INC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 12,755 | -1,004 | 1,765,037,000 | 1,763,176,000 | $138,380.01 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 0 | 1,861,000 | 186,000 | $135.26 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 0 | 1,675,000 | -107,000 | $121.74 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 0 | 1,782,000 | -277,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 0 | 2,059,000 | -9,000 | $149.65 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 0 | 2,068,000 | 147,000 | $150.30 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 0 | 1,921,000 | -12,000 | $139.62 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 13,759 | 1,600 | 1,933,000 | 293,000 | $140.49 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 12,159 | 0 | 1,640,000 | 194,000 | $134.88 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 12,159 | -180 | 1,446,000 | 195,000 | $118.92 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 12,339 | 12,339 | 1,251,000 | 1,251,000 | $101.39 |
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