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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 0 | -995 | 0 | -202,791,000 | |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 995 | 995 | 202,791,000 | 202,791,000 | $203,810.05 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 0 | -995 | 0 | -237,000 | |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 995 | 0 | 237,000 | -16,000 | $238.19 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 995 | 0 | 253,000 | 17,000 | $254.27 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 995 | 0 | 236,000 | 0 | $237.19 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 995 | 0 | 236,000 | 16,000 | $237.19 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 995 | 0 | 220,000 | 14,000 | $221.11 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 995 | 995 | 206,000 | 206,000 | $207.04 |
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