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MONETA GROUP INVESTMENT ADVISORS LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 435,523 | 45,049 | 60,267,731,000 | 7,916,933,000 | $138,380.13 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 390,474 | 356,984 | 52,350,798,000 | 5,003,762,000 | $134,069.87 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 33,490 | -233,924 | 47,347,036,000 | 47,314,473,000 | $1,413,766.38 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 267,414 | -3,293 | 32,563,000 | -2,499,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 270,707 | 89,809 | 35,062,000 | 7,987,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 180,898 | 37,028 | 27,075,000 | 5,447,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 143,870 | 17,468 | 21,628,000 | 3,981,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 126,402 | 21,249 | 17,647,000 | 2,873,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 105,153 | 4,990 | 14,774,000 | 1,265,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 100,163 | 11,789 | 13,509,000 | 2,996,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 88,374 | 7,393 | 10,513,000 | 2,304,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 80,981 | -3,617 | 8,209,000 | 113,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 84,598 | 2,239 | 8,096,000 | 1,401,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 82,359 | 82,359 | 6,695,000 | 6,695,000 | $81.29 |
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