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WNY Asset Management, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 23,969 | -17,336 | 3,316,720,000 | -2,269,369,000 | $138,375.40 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 41,305 | -2,867 | 5,586,089,000 | 5,580,365,000 | $135,240.02 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 44,172 | -60,745 | 5,724,000 | -10,046,000 | $129.58 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 104,917 | 2,347 | 15,770,000 | 1,457,000 | $150.31 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 102,570 | 1,610 | 14,313,000 | 136,000 | $139.54 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 100,960 | 20,518 | 14,177,000 | 3,350,000 | $140.42 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 80,442 | 67,326 | 10,827,000 | 9,270,000 | $134.59 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 13,116 | 13,116 | 1,557,000 | 1,557,000 | $118.71 |
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