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MATRIX PRIVATE CAPITAL GROUP LLC
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 80 | -184 | 8,527,000 | -16,994,000 | $106,587.50 |
| 03/31/2023 | Vanguard Telecommunication Services ETF | VOX | 264 | -868 | 25,521,000 | 25,415,000 | $96,670.45 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 1,132 | 318 | 106,000 | 8,000 | $93.64 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 814 | -2,340 | 98,000 | -330,000 | $120.39 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 3,154 | 3,154 | 428,000 | 428,000 | $135.70 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 3,095 | 35 | 437,000 | 69,000 | $141.20 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 804 | -2,256 | 116,000 | -252,000 | $144.28 |
| 03/31/2021 | Vanguard Telecommunication Services ETF | VOX | 4,308 | 1,248 | 560,000 | 192,000 | $129.99 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 3,060 | 3,060 | 368,000 | 368,000 | $120.26 |
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