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Kozak & Associates, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -135 | 0 | -18,000 | |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -135 | 0 | -18,000 | |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 135 | -195 | 18,000 | -23,000 | $133.33 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 330 | 0 | 41,000 | -6,000 | $124.24 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 330 | 0 | 43,000 | -4,000 | $130.30 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 330 | 0 | 47,000 | 0 | $142.42 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 330 | 330 | 47,000 | 47,000 | $142.42 |
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