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Equitable Holdings, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 385,701 | -10,867 | 53,373,304,000 | 205,432,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 396,568 | -14,965 | 53,167,872,000 | -2,487,851,000 | $134,070.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 411,533 | -15,409 | 55,655,723,000 | 55,603,734,000 | $135,240.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 426,942 | -19,205 | 51,989,000 | -5,796,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 446,147 | -50,505 | 57,785,000 | -16,549,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 496,652 | -34,882 | 74,334,000 | -5,571,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 531,534 | 56,178 | 79,905,000 | 13,541,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 475,356 | 10,143 | 66,364,000 | 3,621,000 | $139.61 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 465,213 | 49,925 | 62,743,000 | 13,341,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 415,288 | 68,754 | 49,402,000 | 14,274,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 346,534 | -3,109 | 35,128,000 | 1,667,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 349,643 | -6,434 | 33,461,000 | 4,515,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 356,077 | -22,207 | 28,946,000 | -16,142,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 378,284 | 378,284 | 45,088,000 | 45,088,000 | $119.19 |
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