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PHILLIPS FINANCIAL MANAGEMENT, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 13,729 | 174 | 1,899,819,000 | 82,500,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 13,555 | 368 | 1,817,319,000 | 33,909,000 | $134,070.01 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,187 | 0 | 1,783,410,000 | 1,781,804,000 | $135,240.01 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,187 | 0 | 1,606,000 | -102,000 | $121.79 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,187 | 0 | 1,708,000 | -266,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 13,187 | -34 | 1,974,000 | -14,000 | $149.69 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 13,221 | -2,588 | 1,988,000 | -219,000 | $150.37 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 15,809 | -421 | 2,207,000 | -73,000 | $139.60 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 16,230 | -1,368 | 2,280,000 | 187,000 | $140.48 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 17,598 | -44 | 2,093,000 | 305,000 | $118.93 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 17,642 | -1,022 | 1,788,000 | 2,000 | $101.35 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 18,664 | 7,500 | 1,786,000 | 928,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,164 | 11,164 | 858,000 | 858,000 | $76.85 |
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